Position in DOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,217,445
+$1,025,339 QoQ
Shares Held
81,047
+183.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#291
of 1,198 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $9,480,363 across 10 Chemicals names. DOW ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPRE |
Green Plains Inc.
|
151,798 | $2,334,653 | |
| 2 | DOW |
Dow Inc.
This page
|
81,047 | $2,217,445 | |
| 3 | MEOH |
Methanex Corp
|
35,567 | $1,641,417 | |
| 4 | HUN |
Huntsman CORP
|
90,923 | $965,602 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
15,417 | $696,077 | |
| 6 | TROX |
Tronox Holdings plc
|
81,593 | $514,035 | |
| 7 | OLN |
OLIN Corp
|
22,663 | $449,180 | |
| 8 | CE |
Celanese Corp
|
6,589 | $303,094 |
All Filings in DOW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,217,445 | 81,047 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,192,106 | 28,622 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $237,400 | 10,154 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,147,325 | 50,036 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $293,689 | 11,091 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $515,808 | 8,904 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $261,512 | 5,072 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $260,228 | 4,886 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $283,638 | 5,174 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $278,404 | 5,525 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $449,832 | 8,716 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||