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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return