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DOW — DOW HLDGS INC · All Fund Holders
Funds holding (latest): 54 · Reported value held: $10.20B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 85.25M | $1.99B | 0.03% | Hold |
| BlackRock Inc history | Q2 2026 | 61.74M | $1.69B | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 19.28M | $525.44M | 0.03% | Add |
| Two Sigma Investments history | Q2 2026 | 18.02M | $493.09M | 0.38% | Add |
| Capital World Investors history | Q2 2026 | 15.74M | $430.77M | 0.05% | Add |
| AQR Capital Management history | Q2 2026 | 15.70M | $429.50M | 0.15% | Add |
| Morgan Stanley history | Q2 2026 | 15.10M | $413.13M | 0.02% | Add |
| Capital Research Global Investors history | Q1 2026 | 9.15M | $380.93M | 0.06% | Reduce |
| Pzena Investment Management history | Q2 2026 | 12.51M | $342.19M | 1.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 9.83M | $269.01M | 0.14% | Add |
| Invesco Ltd history | Q2 2026 | 9.67M | $264.55M | 0.02% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.38M | $256.74M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 9.30M | $254.55M | 0.03% | Hold |
| Goldman Sachs Group history | Q2 2026 | 9.03M | $247.08M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 8.13M | $222.48M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 7.85M | $214.81M | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 7.01M | $191.90M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 6.61M | $180.92M | 0.02% | Reduce |
| Marshall Wace history | Q2 2026 | 6.45M | $176.54M | 0.14% | Add |
| Bank of America Corp history | Q2 2026 | 6.15M | $168.20M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 4.38M | $119.91M | 0.05% | Add |
| BNY Mellon history | Q2 2026 | 4.06M | $111.21M | 0.02% | Reduce |
| Amundi US history | Q2 2026 | 3.93M | $107.51M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.13M | $87.31M | 0.01% | New |
| Renaissance Technologies history | Q2 2026 | 2.90M | $79.22M | 0.11% | New |
| Legal & General Investment Management America history | Q2 2026 | 2.74M | $75.05M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.57M | $70.22M | 0.01% | Reduce |
| MFS Investment Management history | Q1 2025 | 1.83M | $63.95M | 0.02% | Hold |
| Deutsche Bank AG history | Q2 2026 | 2.26M | $61.75M | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 1.70M | $46.38M | 0.02% | Add |
| National Pension Service of Korea history | Q2 2026 | 1.34M | $36.58M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.01M | $27.61M | 0.04% | New |
| Moore Capital Management history | Q1 2025 | 766.66K | $26.77M | 0.57% | Add |
| Prudential Financial history | Q2 2026 | 934.50K | $25.57M | 0.03% | Add |
| Point72 Asset Management history | Q2 2026 | 891.40K | $24.39M | 0.03% | Reduce |
| PNC Financial Services history | Q2 2026 | 870.63K | $23.82M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 786.40K | $21.52M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 689.78K | $18.87M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 402.30K | $11.01M | 0.01% | Hold |
| Franklin Resources history | Q2 2026 | 156.43K | $4.28M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 79.41K | $3.31M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 117.15K | $3.21M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 105.67K | $2.89M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 50.37K | $1.38M | 0.02% | Add |
| Wellington Management Group history | Q2 2026 | 49.53K | $1.36M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 40.00K | $1.09M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q4 2024 | 17.53K | $703.64K | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 21.91K | $599.59K | 0.00% | New |
| Maverick Capital history | Q3 2023 | 9.73K | $501.52K | 0.01% | New |
| Fidelity International (FIL) history | Q2 2026 | 12.89K | $352.78K | 0.00% | Add |
| Arrowstreet Capital history | Q3 2024 | 5.86K | $320.30K | 0.00% | Reduce |
| Dodge & Cox history | Q2 2026 | 9.11K | $249.36K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.06M | $29.09K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 759 | $20 | 0.00% | Reduce |