OCCUDO QUANTITATIVE STRATEGIES LP

Position in DOW — Dow Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in DOW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,865,705

-$1,179,576 QoQ

Shares Held

68,191

-6.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $7,138,987 across 5 Chemicals names. DOW ranks #2 (26.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROX	Tronox Holdings plc	432,248	$2,723,162
2	DOW	Dow Inc. This page	68,191	$1,865,705
3	HUN	Huntsman CORP	157,260	$1,670,101
4	OLN	OLIN Corp	29,371	$582,133
5	RYAM	Rayonier Advanced Materials Inc.	37,899	$297,886

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,865,705	68,191	-6.7%	Shares	Sole	2026-08-13
2026-03-31	$3,045,281	73,116	-68.0%	Shares	Sole	2026-05-15
2025-12-31	$5,346,047	228,659	+24.5%	Shares	Sole	2026-02-17
2025-09-30	$4,210,016	183,603	-15.0%	Shares	Sole	2025-11-14
2025-06-30	$5,717,243	215,908	+49.5%	Shares	Sole	2025-08-14
2025-03-31	$5,042,832	144,411	+83.0%	Shares	Sole	2025-05-15
2024-12-31	$3,166,457	78,905	+136.3%	Shares	Sole	2025-02-14
2024-09-30	$1,823,931	33,387	-50.4%	Shares	Sole	2024-11-14
2024-03-31	$3,900,774	67,336	+1440.2%	Shares	Sole	2024-05-15
2023-12-31	$239,760	4,372	-93.0%	Shares	Sole	2024-02-14
2023-09-30	$3,239,566	62,831	+38.4%	Shares	Sole	2023-11-14
2023-06-30	$2,418,483	45,409	-15.3%	Shares	Sole	2023-08-14
2023-03-31	$2,937,858	53,591	-10.9%	Shares	Sole	2023-05-15
2022-09-30	$2,641,203	60,123	+106.3%	Shares	Sole	2022-11-14
2021-12-31	$1,653,047	29,144	+590.3%	Shares	Sole	2022-02-14
2020-12-31	$234,321	4,222	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.