Y-Intercept (HK)’s Dow Inc DOW Stock Holding History

Y-Intercept (HK)’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-185,026	Closed	-$7.71M	–	1815
2026 Q1	$7.71M	Sell	185,026 -122,244	-40%	-$3.88M	0.15%	174
2025 Q4	$7.18M	Buy	+307,270	New	+$7.06M	0.16%	127
2025 Q3	–	Sell	-175,874	Closed	-$4.66M	–	1674
2025 Q2	$4.66M	Buy	+175,874	New	+$5.12M	0.11%	248
2025 Q1	–	Sell	-16,544	Closed	-$664K	–	1292
2024 Q4	$664K	Sell	16,544 -11,322	-41%	-$528K	0.04%	598
2024 Q3	$1.52M	Buy	+27,866	New	+$1.47M	0.09%	286
2024 Q1	–	Sell	-25,925	Closed	-$1.42M	–	1452
2023 Q4	$1.42M	Buy	+25,925	New	+$1.32M	0.13%	212
2023 Q1	–	Sell	-7,870	Closed	-$397K	–	1253
2022 Q4	$397K	Buy	7,870 +2,340	+42%	+$114K	0.06%	524
2022 Q3	$243K	Buy	+5,530	New	+$280K	0.02%	762
2022 Q2	–	Sell	-56,913	Closed	-$3.63M	–	925
2022 Q1	$3.63M	Buy	56,913 +25,837	+83%	+$1.56M	0.83%	8
2021 Q4	$1.76M	Buy	+31,076	New	+$1.77M	0.42%	43

Other funds holding DOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Y-Intercept (HK)'s DOW Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Dow Inc (DOW) in Q2 2026, closing a stake of 185,026 shares — an estimated $7.71M sold.

Y-Intercept (HK) first reported a position in DOW in Q4 2021 and held it in 10 quarters. The position peaked at $7.71M in Q1 2026. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

Y-Intercept (HK) reported no remaining Dow Inc position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 185,026 Dow Inc shares in Q2 2026, an estimated $7.71M.
Y-Intercept (HK) first reported a position in Dow Inc in Q4 2021 and held it in 10 quarters.
Y-Intercept (HK)'s Dow Inc position peaked at $7.71M in Q1 2026.
1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.