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
2025 Q3	–	Sell	-500,000	Closed	-$13.2M	–	131
2025 Q2	$13.2M	Buy	+500,000	New	+$14.5M	0.59%	66

Other funds holding DOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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. 1,513 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.
1,513 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.