Cliff Asness's DOW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.13 M shares of Dow Inc. (DOW) worth $26.54 M, representing 0.01% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in DOW, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1.07 M shares. Largest reduction occurred in Q2 2025, reducing 1.26 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dow (DOW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dow (DOW) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.07 M | Add 1622.89% | 1.13 M | $23.38 |
| Q3 2025 | -225,423 | Reduce 77.39% | 65,877 | $22.76 |
| Q2 2025 | -1.26 M | Reduce 81.24% | 291,300 | $26.42 |
| Q1 2025 | +1.02 M | Add 193.64% | 1.55 M | $34.33 |
| Q4 2024 | -26,541 | Reduce 4.78% | 528,688 | $39.93 |
| Q3 2024 | -176,118 | Reduce 24.08% | 555,229 | $54.54 |
| Q2 2024 | +183,244 | Add 33.43% | 731,347 | $53.05 |
| Q1 2024 | +88,874 | Add 19.35% | 548,103 | $57.93 |
| Q4 2023 | -15,307 | Reduce 3.23% | 459,229 | $54.84 |
| Q3 2023 | -47,674 | Reduce 9.13% | 474,536 | $51.48 |
| Q2 2023 | -521,707 | Reduce 49.98% | 522,210 | $53.26 |
| Q1 2023 | -601,629 | Reduce 36.56% | 1.04 M | $53.98 |
| Q4 2022 | +222,820 | Add 15.66% | 1.65 M | $50.37 |
| Q3 2022 | +288,958 | Add 25.49% | 1.42 M | $43.93 |
| Q2 2022 | +417,880 | Add 58.37% | 1.13 M | $51.00 |
| Q1 2022 | +204,596 | Add 40.02% | 715,888 | $63.72 |
| Q4 2021 | +227,531 | Add 80.18% | 511,292 | $56.69 |
| Q3 2021 | +33,863 | Add 13.55% | 283,761 | $57.56 |
| Q2 2021 | -304,707 | Reduce 54.94% | 249,898 | $63.28 |
| Q1 2021 | +451,822 | Add 439.59% | 554,605 | $63.94 |
| Q4 2020 | +102,783 | New Buy | 102,783 | $55.50 |
| Q3 2020 | -111,605 | Sold Out | 0 | $0.00 |
| Q2 2020 | -91,168 | Reduce 44.96% | 111,605 | $40.09 |
| Q1 2020 | -118,608 | Reduce 36.91% | 202,773 | $29.24 |
| Q4 2019 | -401,615 | Reduce 55.55% | 321,381 | $54.73 |
| Q3 2019 | +260,905 | Add 56.46% | 722,996 | $47.65 |
| Q2 2019 | +462,091 | New Buy | 462,091 | $49.31 |
Cliff Asness's Dow Investment FAQs
Cliff Asness first purchased Dow Inc. (DOW) in Q2 2019, acquiring 462,091 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Dow Inc. (DOW) for 27 quarters since Q2 2019.
Cliff Asness's largest addition to Dow Inc. (DOW) was in Q4 2025, adding 1,134,987 shares worth $26.54 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,134,987 shares of Dow Inc. (DOW), valued at approximately $26.54 M.
As of the Q4 2025 filing, Dow Inc. (DOW) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Dow Inc. (DOW) was 1,645,546 shares, as reported at the end of Q4 2022.