Yaupon Capital Management’s Dow Inc DOW Stock Holding History

Yaupon Capital Management’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
2023 Q2	–	Sell	-146,772	Closed	-$8.05M	–	103
2023 Q1	$8.05M	Buy	+146,772	New	+$8.26M	0.97%	31

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Yaupon Capital Management's DOW Position: Q2 2023 in Review

Yaupon Capital Management sold out of Dow Inc (DOW) in Q2 2023, closing a stake of 146,772 shares — an estimated $8.05M sold.

Yaupon Capital Management first reported a position in DOW in Q1 2023 and held it in 1 quarter. The position peaked at $8.05M in Q1 2023. 1,514 funds tracked by Wall St. Rank hold DOW as of Q2 2023.

Yaupon Capital Management reported no remaining Dow Inc position as of Q2 2023 after selling out during the quarter.
Yaupon Capital Management sold 146,772 Dow Inc shares in Q2 2023, an estimated $8.05M.
Yaupon Capital Management first reported a position in Dow Inc in Q1 2023 and held it in 1 quarter.
Yaupon Capital Management's Dow Inc position peaked at $8.05M in Q1 2023.
1,514 funds tracked by Wall St. Rank held Dow Inc as of Q2 2023.

Based on Yaupon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.