Position in DOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,064,936
-$35,717,336 QoQ
Shares Held
1,318,163
-23.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 1,204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Derivatives in DOW
reported options exposure · as of Jun 30, 2026CallValue
$20,312,064
CallShares
742,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Chemicals
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $113,253,655 across 15 Chemicals names. DOW ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEOH |
Methanex Corp
|
1,308,931 | $60,407,162 | |
| 2 | DOW |
Dow Inc.
This page
|
1,318,163 | $36,064,936 | |
| 3 | TROX |
Tronox Holdings plc
|
1,396,962 | $8,800,860 | |
| 4 | CE |
Celanese Corp
|
86,731 | $3,989,626 | |
| 5 | OLN |
OLIN Corp
|
160,552 | $3,182,138 | |
| 6 | HUN |
Huntsman CORP
|
34,650 | $367,981 | |
| 7 | WLKP |
Westlake Chemical Partners LP
|
8,291 | $184,557 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
2,098 | $94,723 |
All Filings in DOW
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,312,064 | 742,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $36,064,936 | 1,318,163 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,782,272 | 1,723,464 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,783,847 | 1,060,045 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,703,379 | 1,208,172 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,920,299 | 1,469,800 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $39,720 | 1,500 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $27,834,732 | 797,100 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $97,650,003 | 2,796,392 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $105,880,714 | 2,638,443 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,310,952 | 730,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,034,591 | 50,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $135,235,139 | 2,475,474 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $111,302,661 | 2,098,071 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $119,340,080 | 2,060,074 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $132,633,332 | 2,418,551 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,262,728 | 114,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,371,000 | 25,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $137,042,660 | 2,657,926 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,190,104 | 333,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $145,199,271 | 2,726,235 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,989,000 | 150,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $149,302,650 | 2,723,507 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $149,974,089 | 2,976,267 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,984,537 | 178,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $20,327,326 | 403,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $128,295,977 | 2,920,464 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,393,000 | 100,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,501,221 | 79,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $184,589,767 | 3,576,628 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $253,148,406 | 3,972,825 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $222,785,547 | 3,927,813 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,955,600 | 105,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $189,262,913 | 3,288,098 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $248,466,635 | 3,926,464 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $174,550,885 | 2,729,917 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $147,353,273 | 2,655,014 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $95,565,742 | 2,031,153 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $96,479,442 | 2,367,013 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $78,157,023 | 2,672,949 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||