DOW
DOW Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+4.71%
vs ±4.7% implied · ×1.01
shaded = implied · ▲▼ = realized
No thesis.
DOW Inc.
34.60
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.7B | 10.38% | +15.76% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.3B | 7.91% | +1.81% | |
| 3 | State StreetState Streetindex-like | $1.0B | 6.37% | +7.85% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $954.5M | 5.87% | +6.25% | |
| 5 | Geode Capital ManagementGeodeindex-like | $525.4M | 3.23% | +2.68% | |
| 6 | Two Sigma InvestmentsTwo Sigma | $493.1M | 3.03% | +294.79% | |
| 7 | Capital World InvestorsCapital World Investors | $430.8M | 2.65% | +121.66% | |
| 8 | AQR Capital ManagementAQR | $429.5M | 2.64% | +52.16% | |
| 9 | Morgan StanleyMorgan Stanley | $413.1M | 2.54% | +8.03% | |
| 10 | Pzena Investment ManagementPzena | $342.2M | 2.10% | −33.99% | |
| 11 | D. E. ShawD. E. Shaw | $269.0M | 1.65% | +49.42% | |
| 12 | InvescoInvesco | $264.5M | 1.63% | new | |
| 13 | Susquehanna International GroupSusquehanna International | $261.9M | 1.61% | −31.95% | |
| 14 | FMRFMR | $256.7M | 1.58% | +14.65% | |
| 15 | Norges BankNorges Bankindex-like | $254.5M | 1.56% | — | |
| 16 | Jane Street GroupJane Street | $248.1M | 1.52% | +30.00% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $247.1M | 1.52% | +23.80% | |
| 18 | Citadel AdvisorsCitadel | $222.5M | 1.37% | +4.48% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $214.8M | 1.32% | +0.54% | |
| 20 | Qube Research & TechnologiesQube Research & Technologies | $194.2M | 1.19% | +2386.80% | |
| 21 | UBS GroupUBS | $191.9M | 1.18% | +26.65% | |
| 22 | Northern TrustNorthern Trustindex-like | $180.9M | 1.11% | −1.42% | |
| 23 | Marshall WaceMarshall Wace | $176.5M | 1.09% | +12.52% | |
| 24 | Voloridge Investment ManagementVoloridge | $176.3M | 1.08% | +225.68% | |
| 25 | Bank of AmericaBank of America | $168.2M | 1.03% | +9.69% |
1,207 managers report $16.3B of DOW on form 13F for the quarter ended Jun 30 '26. 49 of them hold 80% of it; BlackRock is largest at 10.38%.
Fund move
Fund move
Linked news
No implied move.
No implied move.
Expected move
No implied move.