Back to DIA

Axiom Investment Management LLC → DIA

Axiom Investment Management LLC DIA Position History

State Street SPDR Dow Jones Industrial Average ETF Trust • Financial Services

Quarters held
29
Latest value
$226.7M
Q3 2026
Peak value
$232.9M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$5.5M
Q1 2026$7.4M
Q1 2026$9.8M
Q1 2026$11.6M
Q1 2026$11.6M
Q1 2026$24.3M
Q1 2026$24.3M
Q1 2026$29.5M
Q1 2026$206.5M
Q2 2026$6.2M
Q2 2026$8.4M
Q2 2026$11M
Q2 2026$13.1M
Q2 2026$13.1M
Q2 2026$14.9M
Q2 2026$27.5M
Q2 2026$27.5M
Q2 2026$33.3M
Q2 2026$232.9M
Q3 2026$6M
Q3 2026$8.2M
Q3 2026$10.7M
Q3 2026$12.7M
Q3 2026$12.7M
Q3 2026$14.5M
Q3 2026$26.8M
Q3 2026$26.8M
Q3 2026$32.4M
Q3 2026$226.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$226.7M446——
Q3 2026$32.4M64——
Q3 2026$26.8M53——
Q3 2026$26.8M53——
Q3 2026$14.5M28——
Q3 2026$12.7M25——
Q3 2026$12.7M25——
Q3 2026$10.7M21——
Q3 2026$8.2M16——
Q3 2026$6M12——
Q2 2026$232.9M446——
Q2 2026$33.3M64——
Q2 2026$27.5M53——
Q2 2026$27.5M53——
Q2 2026$14.9M28——
Q2 2026$13.1M25——
Q2 2026$13.1M25——
Q2 2026$11M21——
Q2 2026$8.4M16——
Q2 2026$6.2M12——
Q1 2026$206.5M446——
Q1 2026$29.5M64——
Q1 2026$24.3M52——
Q1 2026$24.3M52——
Q1 2026$11.6M25——
Q1 2026$11.6M25——
Q1 2026$9.8M21——
Q1 2026$7.4M16——
Q1 2026$5.5M12——

Other funds holding DIA

Other Axiom Investment Management LLC positions

UNP

UNION PAC CORP

$7.6B
UNP

UNION PAC CORP

$7.6B
UNP

UNION PAC CORP

$6.8B
ETHA

ISHARES TR

$5.3B
ETHA

ISHARES TR

$5.3B
PWR

QUANTA SVCS INC

$5B
PWR

QUANTA SVCS INC

$3.8B
AAPL

APPLE INC

$2.7B
Axiom Investment Management LLC DIA Holdings: 13F Position History | Track13F