Position in DOW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,183,710
-$28,430,570 QoQ
Shares Held
701,159
-38.7% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $24,586,191 across 9 Chemicals names. DOW ranks #1 (78.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
701,159 | $19,183,710 | |
| 2 | HUN |
Huntsman CORP
|
258,877 | $2,749,273 | |
| 3 | CE |
Celanese Corp
|
21,141 | $972,486 | |
| 4 | OLN |
OLIN Corp
|
42,582 | $843,975 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
6,664 | $300,879 | |
| 6 | GPRE |
Green Plains Inc.
|
13,251 | $203,800 | |
| 7 | MEOH |
Methanex Corp
|
2,533 | $116,897 | |
| 8 | TROX |
Tronox Holdings plc
|
17,332 | $109,191 |
All Filings in DOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,183,710 | 701,159 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $47,614,280 | 1,143,200 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $23,295,855 | 996,401 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,321,066 | 57,613 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,623,646 | 174,609 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,909,984 | 54,696 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $646,775 | 16,117 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $20,514,712 | 375,521 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $14,878,721 | 280,466 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,199,958 | 107,025 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,729,057 | 49,764 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $545,917 | 10,588 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,708,207 | 32,073 | Shares | Sole | 2023-07-10 | |
| 2022-12-31 | $587,144 | 11,652 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,802,403 | 41,029 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,181,859 | 61,652 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,564,092 | 40,240 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,724,575 | 65,666 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,915,671 | 102,774 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $10,529,159 | 166,390 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,894,095 | 76,542 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,442,944 | 25,999 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $5,187,309 | 110,251 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $232,535 | 5,705 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,218,109 | 41,659 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||