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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
2026
Q1 		– Sell
-700,000
Closed -$16.4M – 108
2025
Q4 		$16.4M Buy
+700,000
New +$16.1M 0.59% 58
2025
Q3 		– Sell
-1,500,000
Closed -$39.7M – 132
2025
Q2 		$39.7M Buy
1,500,000
+1,000,000
+200% +$29.1M 1.78% 12
2025
Q1 		$17.5M Buy
+500,000
New +$19.2M 0.89% 47
2024
Q3 		– Sell
-200,000
Closed -$10.6M – 104
2024
Q2 		$10.6M Buy
+200,000
New +$11.4M 0.54% 59

Other funds holding DOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
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. 1,512 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.
  • 1,512 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.