DOW β€” DOW INC

Ownership history in Bridgefront Capital, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Bridgefront Capital, LLC reported a position in DOW INC (DOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.44% (2022 Q2)
πŸ“Š Avg. % of fund
0.26%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Bridgefront Capital, LLC Γ— DOW AI Analytics

πŸ“‰ Bridgefront Capital, LLC underperformed the S&P 500 by –191.2% annually on this DOW position. Timing score: 67% (2/3 decisions correct). Average cost basis: $34.47. Maximum drawdown during holding period: –54.1%.

πŸ“ˆ Position Alpha vs SPY
-191.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 191.2% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$34.47
-35.2% vs current ($22.33)

Best entry: $22.33 (2025 Q3)  Β·  Worst: $48.67 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–54.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.15% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DOW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 22,566 +14,892 +194.1% 0.15% $517K $22.33
2022 Q2 REDUCED 7,674 -72 -0.9% 0.44% $396K $41.53
2021 Q2 REDUCED 7,746 -4,982 -39.1% 0.18% $490K $48.66
2021 Q1 INITIATED 12,728 β€” β€” 0.25% $814K $48.67

🏒 Other funds also holding DOW

As of 2025 Q4 β€” sorted by position size

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 3Y 7Y 2.31% Allen Mooney & Barnes Investment Advisors LLC 2.24% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 1.93% Orca Wealth Management, LLC 1.52% NAN FUNG TRINITY (HK) Ltd 3Y 1.42% GFS Advisors, LLC 3Y 7Y 1.39% Hedges Asset Management LLC 3Y 1.36% SYM FINANCIAL Corp 3Y 7Y 1.32% CapWealth Advisors, LLC 3Y 7Y 1.3% Econ Financial Services Corp 3Y 7Y 1.26%
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