DOW
Dow Inc. · Basic Materials · Chemicals
Momentum inputs (comparable managers):
holder breadth -5.0% ·
share flow -0.3% ·
net new positions -5.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.95M | $78.40M | n/a | n/a |
| Q2 2026 | 163 | +5 | 440.17M | $12.05B | +12 | −6 |
| Q1 2026 | 160 | +2 | 381.04M | $15.84B | +6 | −5 |
| Q4 2025 | 157 | +1 | 409.83M | $9.58B | +2 | n/a |
| Q3 2025 | 20 | -1 | 230.95M | $5.30B | +1 | −3 |
| Q2 2025 | 19 | -1 | 208.10M | $5.51B | n/a | −1 |
| Q1 2025 | 17 | +2 | 69.73M | $2.44B | +2 | n/a |
| Q4 2024 | 15 | +1 | 69.89M | $2.80B | +4 | −3 |
| Q3 2024 | 13 | -2 | 37.78M | $2.06B | +1 | −3 |
| Q2 2024 | 15 | n/a | 37.69M | $2.00B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 84.77M | n/a | $2.24B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 51.63M | n/a | $1.37B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passive) | 32.34M | +4.6% | $856.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 18.00M | -0.5% | $476.81M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 6.71M | -3.2% | $177.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | PRIMECAP Management ✦ | 4.73M | +270.0% | $125.14M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Capital World Investors ✦ | 3.58M | -49.4% | $94.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 2.66M | n/a | $70.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | T. Rowe Price ✦ | 1.02M | +0.4% | $27.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 578.00K | +289.0% | $15.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 556.24K | +41.0% | $14.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 428.66K | -9.5% | $11.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 397.48K | +2.8% | $10.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | AQR Capital Management ✦ | 291.30K | -81.2% | $7.70M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 15 | Gotham Asset Management ✦ | 145.50K | +430.1% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 142.25K | -84.1% | $3.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 97.40K | -71.5% | $2.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 14.21K | -9.0% | $376,281 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 7.91K | +11.2% | $209,536 | 0.0% | ▲ Add | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $6.07M | was 0.0% |
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.