Cliff Asness's DOW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 65,877 shares of Dow Inc. (DOW) worth $1.5 M, representing 0.00% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in DOW, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 1.02 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2019 | +462,091 | New Buy | 462,091 | $49.31 |
| Q3 2019 | +260,905 | Add 56.46% | 722,996 | $47.65 |
| Q4 2019 | -401,615 | Reduce 55.55% | 321,381 | $54.73 |
| Q1 2020 | -118,608 | Reduce 36.91% | 202,773 | $29.24 |
| Q2 2020 | -91,168 | Reduce 44.96% | 111,605 | $40.09 |
| Q3 2020 | -111,605 | Sold Out | 111,605 | $0.00 |
| Q4 2020 | +102,783 | New Buy | 102,783 | $55.50 |
| Q1 2021 | +451,822 | Add 439.59% | 554,605 | $63.94 |
| Q2 2021 | -304,707 | Reduce 54.94% | 249,898 | $63.28 |
| Q3 2021 | +33,863 | Add 13.55% | 283,761 | $57.56 |
| Q4 2021 | +227,531 | Add 80.18% | 511,292 | $56.69 |
| Q1 2022 | +204,596 | Add 40.02% | 715,888 | $63.72 |
| Q2 2022 | +417,880 | Add 58.37% | 1.13 M | $51.00 |
| Q3 2022 | +288,958 | Add 25.49% | 1.42 M | $43.93 |
| Q4 2022 | +222,820 | Add 15.66% | 1.65 M | $50.37 |
| Q1 2023 | -601,629 | Reduce 36.56% | 1.04 M | $53.98 |
| Q2 2023 | -521,707 | Reduce 49.98% | 522,210 | $53.26 |
| Q3 2023 | -47,674 | Reduce 9.13% | 474,536 | $51.48 |
| Q4 2023 | -15,307 | Reduce 3.23% | 459,229 | $54.84 |
| Q1 2024 | +88,874 | Add 19.35% | 548,103 | $57.93 |
| Q2 2024 | +183,244 | Add 33.43% | 731,347 | $53.05 |
| Q3 2024 | -176,118 | Reduce 24.08% | 555,229 | $54.54 |
| Q4 2024 | -26,541 | Reduce 4.78% | 528,688 | $39.93 |
| Q1 2025 | +1.02 M | Add 193.64% | 1.55 M | $34.33 |
| Q2 2025 | -1.26 M | Reduce 81.24% | 291,300 | $26.42 |
| Q3 2025 | -225,423 | Reduce 77.39% | 65,877 | $22.76 |
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 26 quarters since Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Dow Inc. (DOW) was in Q1 2025, adding 1,552,434 shares worth $53.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 65,877 shares of Dow Inc. (DOW), valued at approximately $1.5 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Dow Inc. (DOW) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Dow Inc. (DOW) was 1,645,546 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.