Position in DOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$527,538,200
-$254,578,369 QoQ
Shares Held
19,281,367
+2.7% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 1,201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $877,616,094 across 15 Chemicals names. DOW ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
19,281,367 | $527,538,200 | |
| 2 | CE |
Celanese Corp
|
1,995,086 | $91,773,956 | |
| 3 | HUN |
Huntsman CORP
|
4,300,653 | $45,672,934 | |
| 4 | OLN |
OLIN Corp
|
2,107,148 | $41,763,672 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
869,102 | $39,239,954 | |
| 6 | GPRE |
Green Plains Inc.
|
2,076,211 | $31,932,124 | |
| 7 | TROX |
Tronox Holdings plc
|
3,070,106 | $19,341,667 | |
| 8 | ASPI |
ASP Isotopes Inc.
|
2,945,901 | $18,323,503 |
All Filings in DOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,538,200 | 19,281,367 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $782,116,569 | 18,778,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $430,634,278 | 18,418,917 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $419,992,758 | 18,316,300 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $476,758,180 | 18,004,463 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $631,972,172 | 18,097,714 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $692,891,923 | 17,266,183 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $922,474,203 | 16,885,854 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $886,286,084 | 16,706,618 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $813,353,941 | 14,040,289 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $749,811,526 | 13,672,712 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $690,770,150 | 13,397,404 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $702,552,873 | 13,191,004 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $707,263,464 | 12,901,559 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $658,486,693 | 13,067,805 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $581,129,893 | 13,228,543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $676,331,502 | 13,104,660 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $822,868,036 | 12,913,811 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $738,736,934 | 13,024,276 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $705,435,041 | 12,255,647 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $783,767,222 | 12,385,702 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $732,961,483 | 11,463,270 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $612,902,317 | 11,043,285 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $513,537,858 | 10,914,726 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $449,118,095 | 11,018,599 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $318,878,691 | 10,905,564 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||