Quantbot Technologies LP DOW — DOW CHEM CO COM

Ownership history in Quantbot Technologies LP  ·  30 quarters on record

AI Ownership Summary

Quantbot Technologies LP reported DOW CHEM CO COM (DOW) in 30 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.38% in 2026 Q1. The latest visible filing shows DOW at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DOW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantbot Technologies LP's position in DOW CHEM CO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DOW was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DOW stock page Quantbot Technologies LP fund profile Quantbot Technologies LP full holdings
How Quantbot Technologies LP held DOW — position size vs. price
% of Fund (quarterly)    DOW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 222,272 +21,790 +10.9% 0.38% $9.3M 2026-05-13 $38.45
2025 Q4 REDUCED 53.0% +80.3% ❌ 200,482 -225,688 -53.0% 0.16% $4.7M 2026-02-10 $32.87
2025 Q3 REDUCED 16.3% +3.3% ❌ 426,170 -83,247 -16.3% 0.27% $9.8M 2025-11-12 $21.38
2025 Q2 ADDED — — — 509,417 +454,449 +826.8% 0.35% $13.5M 2025-08-13 $21.78
2025 Q1 ADDED — — — 54,968 +42,439 +338.7% 0.06% $1.9M 2025-05-13 $28.53
2024 Q4 REDUCED 61.5% -11.4% ✅ 12,529 -20,051 -61.5% 0.02% $503K 2025-02-11 $35.16
2024 Q1 REDUCED — — — 32,580 -1,425 -4.2% 0.11% $1.9M 2024-05-06 $50.09
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DOW

As of 2026 Q1 — sorted by position size

Strategic Planning, Inc. 10.84% FOURSIXTHREE CAPITAL LP 3Y 4.16% FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 3Y 7Y 3.59% Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 3.35% Electron Capital Partners, LLC 3Y 7Y 3.13% TKG Advisors, LLC 3Y 2.7% Allen Mooney & Barnes Investment Advisors LLC 2.66% Collar Capital Management, LLC 2.57% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 2.56% CapWealth Advisors, LLC 3Y 7Y 2.51%

FAQ About Quantbot Technologies LP and DOW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quantbot Technologies LP reported owning DOW?

Quantbot Technologies LP reported DOW across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported DOW position in Quantbot Technologies LP's portfolio?

The largest reported portfolio weight for DOW was 0.38% in 2026 Q1.

What is the latest reported DOW position on this page?

The most recent filing on this page is 2026 Q1, when Quantbot Technologies LP reported 222,272 shares, equal to 0.38% of portfolio, with an estimated market value of $9.3M.

What does the chart on this DOW ownership page compare?

The chart compares Quantbot Technologies LP's quarterly DOW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quantbot Technologies LP time their DOW position?

Based on 13F filing dates vs. subsequent DOW price moves, Quantbot Technologies LP correctly timed 5 out of 18 reported position changes (28%). The annualised alpha on DOW relative to SPY over the holding period was -8.2%.

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