Poplar Forest Capital LLC
- SEC CIK
- 0001454949
- Latest filing
- May 6, 2025
DOW holding history
Dow Inc. in every 13F filed by Poplar Forest Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DOW overviewAll 13F holders of DOWFull Q1 2025 holdings
- Shares (Q1 2025)
- 409,702
- Value
- $14.3M
- % of portfolio
- 2.5%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 409,702 | $14.3M | 2.5% | −10,227−2.4% | Reduced | Holders |
| Q4 2024 | 419,929 | $16.9M | 3.1% | −115,702−21.6% | Reduced | Holders |
| Q3 2024 | 535,631 | $29.3M | 4.0% | +33,174+6.6% | Added | Holders |
| Q2 2024 | 502,457 | $26.7M | 3.7% | +963+0.2% | Added | Holders |
| Q1 2024 | 501,494 | $29.1M | 3.9% | −6,406−1.3% | Reduced | Holders |
| Q4 2023 | 507,900 | $27.9M | 4.0% | −196,438−27.9% | Reduced | Holders |
| Q3 2023 | 704,338 | $36.3M | 4.2% | +114,673+19.4% | Added | Holders |
| Q2 2023 | 589,665 | $31.4M | 4.1% | −127,658−17.8% | Reduced | Holders |
| Q1 2023 | 717,323 | $39.3M | 4.7% | +30,050+4.4% | Added | Holders |
| Q4 2022 | 687,273 | $34.6M | 4.2% | +687,273 | New | Holders |