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CAPITAL FUND MANAGEMENT S.A.

Position in DOW — Dow Inc.

CIK 1323645 PARIS, I0

Position in DOW

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$19,668,611
+$1,050,770 QoQ
Shares Held
718,882
+60.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#90
of 1,194 holders
Holding Since
Sep 2020
24 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, 2026
CallValue
$4,727,808
CallShares
172,800
PutValue
$6,035,616
PutShares
220,600

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $22,995,010 across 5 Chemicals names. DOW ranks #1 (85.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DOW
Dow Inc.
This page
718,882 $19,668,611

All Filings in DOW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,668,611 718,882
2026-06-30 $4,727,808 172,800
2026-06-30 $6,035,616 220,600
2026-03-31 $18,617,841 447,007
2026-03-31 $19,388,075 465,500
2026-03-31 $3,094,595 74,300
2025-12-31 $30,003,554 1,283,300
2025-12-31 $29,697,276 1,270,200
2025-09-30 $54,176,711 2,362,700
2025-09-30 $42,945,597 1,872,900
2025-06-30 $60,551,816 2,286,700
2025-06-30 $46,856,360 1,769,500
2025-03-31 $54,248,220 1,553,500
2025-03-31 $52,697,772 1,509,100
2024-12-31 $11,252,452 280,400
2024-12-31 $9,803,759 244,300
2024-12-31 $9,323,884 232,342
2024-09-30 $1,010,655 18,500
2024-06-30 $5,209,510 98,200
2024-03-31 $10,010,304 172,800
2024-03-31 $2,832,777 48,900
2023-12-31 $674,532 12,300
2023-12-31 $10,957,799 199,814
2023-12-31 $701,952 12,800
2023-09-30 $18,705,968 362,800
2023-09-30 $18,267,708 354,300
2023-09-30 $24,816,446 481,312
2023-06-30 $17,440,146 327,453
2023-06-30 $18,443,938 346,300
2023-06-30 $25,575,452 480,200
2023-03-31 $32,261,570 588,500
2023-03-31 $28,917,550 527,500
2023-03-31 $10,499,619 191,529
2022-12-31 $5,903,793 117,162
2022-12-31 $10,586,939 210,100
2022-12-31 $12,914,957 256,300
2022-09-30 $7,292,380 166,000
2022-09-30 $6,229,274 141,800
2022-09-30 $7,288,250 165,906
2022-06-30 $7,596,940 147,199
2022-06-30 $799,955 15,500
2022-03-31 $1,121,472 17,600
2021-12-31 $7,861,392 138,600
2021-12-31 $12,574,824 221,700
2021-09-30 $1,894,817 32,919
2021-09-30 $7,724,552 134,200
2021-09-30 $5,353,080 93,000
2021-06-30 $6,954,472 109,900
2021-06-30 $3,885,202 61,397
2021-06-30 $9,745,120 154,000