Position in DOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$159,269,534
-$79,478,135 QoQ
Shares Held
5,821,255
+1.6% QoQ
Ownership
0.808%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#22
of 1,198 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Derivatives in DOW
reported options exposure · as of Jun 30, 2026CallValue
$21,888
CallShares
800
PutValue
$17,250,480
PutShares
630,500
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, 2026MARSHALL WACE, LLP holds $186,973,512 across 9 Chemicals names. DOW ranks #1 (85.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
5,821,255 | $159,269,534 | |
| 2 | TROX |
Tronox Holdings plc
|
1,093,106 | $6,886,566 | |
| 3 | ASPI |
ASP Isotopes Inc.
|
835,656 | $5,197,780 | |
| 4 | BAK |
Braskem SA
|
2,019,382 | $4,927,291 | |
| 5 | LXU |
Lsb Industries, Inc.
|
428,916 | $4,636,581 | |
| 6 | OLN |
OLIN Corp
|
166,146 | $3,293,012 | |
| 7 | HUN |
Huntsman CORP
|
151,030 | $1,603,937 | |
| 8 | ACNT |
Ascent Industries Co.
|
41,814 | $628,463 |
All Filings in DOW
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,269,534 | 5,821,255 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $21,888 | 800 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $17,250,480 | 630,500 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $54,145 | 1,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $238,747,669 | 5,732,237 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $33,320 | 800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $30,394 | 1,300 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $62,052,552 | 2,654,087 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $2,338 | 100 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $10,103,141 | 440,608 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $57,325 | 2,500 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $11,465 | 500 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $14,729,208 | 556,239 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,778,070 | 394,561 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $30,208,458 | 752,765 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $12,832,317 | 241,891 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,399,047 | 214,035 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,578,636 | 192,900 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $18,892,380 | 344,500 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $10,144,303 | 184,980 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $8,239,375 | 154,701 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,591,714 | 229,692 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $32,055,295 | 636,144 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $817,713 | 18,614 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $49,010,094 | 949,624 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $14,010,974 | 247,020 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $883,833 | 15,355 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,013,257 | 15,847 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,379,727 | 78,914 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,330,809 | 28,285 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $21,306,193 | 728,666 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||