XPONANCE LLC

Position in DOW — Dow Inc.

CIK 1637541 PHILADELPHIA, PA

Position in DOW

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,604,668

-$384,851 QoQ

Shares Held

204,849

+42.4% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#184

of 1,194 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

XPONANCE LLC holds $6,588,710 across 6 Chemicals names. DOW ranks #1 (85.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOW	Dow Inc. This page	204,849	$5,604,668
2	CE	Celanese Corp	8,609	$396,014
3	OLN	OLIN Corp	13,744	$272,406
4	HUN	Huntsman CORP	16,319	$173,307
5	TROX	Tronox Holdings plc	11,543	$72,720
6	ASPI	ASP Isotopes Inc.	11,189	$69,595

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,604,668	204,849	+42.4%	Shares	Sole	2026-08-10
2026-03-31	$5,989,519	143,806	+13.4%	Shares	Sole	2026-05-13
2025-12-31	$2,964,209	126,784	+5.0%	Shares	Sole	2026-02-12
2025-09-30	$2,769,508	120,781	+2.5%	Shares	Sole	2025-11-12
2025-06-30	$3,119,794	117,817	+0.2%	Shares	Sole	2025-08-14
2025-03-31	$4,107,185	117,617	+3.1%	Shares	Sole	2025-05-01
2024-12-31	$4,579,354	114,113	-20.4%	Shares	Sole	2025-02-11
2024-09-30	$7,829,353	143,316	-1.2%	Shares	Sole	2024-11-12
2024-06-30	$7,694,690	145,046	-0.3%	Shares	Sole	2024-08-14
2024-03-31	$8,426,150	145,454	+2.9%	Shares	Sole	2024-05-13
2023-12-31	$7,755,034	141,412	+0.1%	Shares	Sole	2024-01-31
2023-09-30	$7,280,529	141,205	+14.3%	Shares	Sole	2023-10-24
2023-06-30	$6,576,970	123,488	+31.4%	Shares	Sole	2023-07-14
2023-03-31	$5,152,805	93,995	+5.1%	Shares	Sole	2023-04-18
2022-12-31	$4,507,587	89,454	-1.0%	Shares	Sole	2023-01-24
2022-09-30	$3,968,592	90,339	+15.1%	Shares	Sole	2022-10-24
2022-06-30	$4,049,165	78,457	+36.4%	Shares	Sole	2022-08-02
2022-03-31	$3,664,600	57,511	+9.8%	Shares	Sole	2022-04-20
2021-12-31	$2,969,859	52,360	-45.0%	Shares	Sole	2022-01-31
2021-09-30	$5,479,712	95,200	-3.8%	Shares	Sole	2021-11-05
2021-06-30	$6,264,277	98,993	-3.3%	Shares	Sole	2021-08-12
2021-03-31	$6,547,392	102,399	+0.3%	Shares	Sole	2021-05-10
2020-12-31	$5,666,827	102,105	+240.0%	Shares	Sole	2021-02-11
2020-09-30	$1,413,099	30,034	-0.6%	Shares	Sole	2020-10-26
2020-06-30	$1,231,033	30,202	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.