CAPITAL FUND MANAGEMENT S.A.
Holdings in DOW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,003,554 | 1,283,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $29,697,276 | 1,270,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $54,176,711 | 2,362,700 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $42,945,597 | 1,872,900 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $60,551,816 | 2,286,700 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $46,856,360 | 1,769,500 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $54,248,220 | 1,553,500 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $52,697,772 | 1,509,100 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $11,252,452 | 280,400 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $9,803,759 | 244,300 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $9,323,884 | 232,342 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,010,655 | 18,500 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,209,510 | 98,200 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $10,010,304 | 172,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,832,777 | 48,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $674,532 | 12,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $10,957,799 | 199,814 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $701,952 | 12,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $18,705,968 | 362,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $18,267,708 | 354,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $24,816,446 | 481,312 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $17,440,146 | 327,453 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $18,443,938 | 346,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $25,575,452 | 480,200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $32,261,570 | 588,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $28,917,550 | 527,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $10,499,619 | 191,529 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,903,793 | 117,162 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $10,586,939 | 210,100 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $12,914,957 | 256,300 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $7,292,380 | 166,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $6,229,274 | 141,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $7,288,250 | 165,906 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,596,940 | 147,199 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $799,955 | 15,500 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,121,472 | 17,600 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $7,861,392 | 138,600 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $12,574,824 | 221,700 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,894,817 | 32,919 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $7,724,552 | 134,200 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $5,353,080 | 93,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $6,954,472 | 109,900 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $3,885,202 | 61,397 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $9,745,120 | 154,000 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,985,998 | 46,700 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $3,459,154 | 54,100 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $14,495,134 | 226,699 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $13,347,750 | 240,500 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $892,273 | 16,077 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $11,333,100 | 204,200 | Shares | Sole | 2021-02-12 |