DOW
Dow Inc. · Basic Materials · Chemicals
Momentum inputs (comparable managers):
holder breadth +13.3% ·
share flow -0.2% ·
net new positions +11.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | +4 | 440.15M | $12.05B | +11 | −6 |
| Q1 2026 | 160 | +2 | 381.04M | $15.84B | +6 | −5 |
| Q4 2025 | 157 | +1 | 409.83M | $9.58B | +2 | — |
| Q3 2025 | 20 | -1 | 230.95M | $5.30B | +1 | −3 |
| Q2 2025 | 19 | -1 | 208.10M | $5.51B | — | −1 |
| Q1 2025 | 17 | +2 | 69.73M | $2.44B | +2 | — |
| Q4 2024 | 15 | +1 | 69.89M | $2.80B | +4 | −3 |
| Q3 2024 | 13 | -2 | 37.78M | $2.06B | +1 | −3 |
| Q2 2024 | 15 | — | 37.69M | $2.00B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 30.91M | +5.1% | $1.08B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 18.10M | +4.8% | $634.14M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 18.10M | +4.8% | $634.14M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Capital World Investors ✦ | 7.07M | +0.2% | $246.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 6.94M | -5.3% | $242.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.55M | +193.6% | $53.30M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.55M | +193.6% | $53.30M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.55M | +193.6% | $53.30M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.55M | +193.6% | $53.30M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.55M | +193.6% | $53.30M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | PRIMECAP Management ✦ | 1.28M | -1.2% | $44.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 1.02M | +2.1% | $35.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 1.02M | +2.1% | $35.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 896.90K | +21.3% | $31.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 473.79K | -75.1% | $16.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 394.56K | -47.6% | $13.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 386.50K | +802.9% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 386.50K | +802.9% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 386.50K | +802.9% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 342.40K | -38.2% | $11.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 173.76K | New | $6.07M | 0.0% | New | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 148.57K | -92.5% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 27.45K | New | $958,449 | 0.0% | New | 1 | SEC ↗ |
| 24 | Dodge & Cox ✦ | 15.61K | -4.4% | $545,066 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 7.11K | -14.6% | $248,439 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $6.07M | 0.0% |
| Gotham Asset Management | $958,449 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 35.60K shares, $1,482 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.