Position in DOW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$32,524,194
-$18,174,345 QoQ
Shares Held
1,188,750
-2.3% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#65
of 1,198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Derivatives in DOW
reported options exposure · as of Sep 30, 2024CallValue
$17,480
CallShares
320
PutValue
$0
PutShares
0
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, 2026M&T Bank Corp holds $33,960,765 across 5 Chemicals names. DOW ranks #1 (95.8% of the industry book) .
All Filings in DOW
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,524,194 | 1,188,750 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $50,698,539 | 1,217,252 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,005,648 | 1,155,075 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $28,295,958 | 1,234,015 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,643,744 | 1,874,764 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $67,086,131 | 1,921,138 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $81,444,430 | 2,029,515 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $134,386,677 | 2,459,943 | Shares | Defined | 2024-11-19 | |
| 2024-09-30 | $17,480 | 320 | Call | Defined | 2024-11-19 | |
| 2024-06-30 | $131,602,028 | 2,480,717 | Shares | Defined | 2024-07-31 | |
| 2024-06-30 | $632 | 316 | Call | Defined | 2024-07-31 | |
| 2024-03-31 | $16,855 | 291 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $145,792,711 | 2,516,705 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $16,065 | 293 | Call | Defined | 2024-02-06 | |
| 2023-12-31 | $138,790,328 | 2,530,823 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $305 | 305 | Call | Defined | 2023-11-02 | |
| 2023-09-30 | $131,467,268 | 2,549,792 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $16,137 | 303 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $137,423,628 | 2,580,241 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $145,870,586 | 2,660,901 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $650 | 325 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $134,873,058 | 2,676,584 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $120,203,718 | 2,736,256 | Shares | Defined | 2022-11-17 | |
| 2022-09-30 | $19,766 | 450 | Call | Defined | 2022-11-17 | |
| 2022-06-30 | $138,750,950 | 2,688,451 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $14,140 | 274 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $22,491 | 353 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $173,531,537 | 2,723,345 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $14,745 | 260 | Call | Defined | 2022-02-07 | |
| 2021-12-31 | $151,070,027 | 2,663,435 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $14,618 | 254 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $156,435,237 | 2,717,777 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $175,563,773 | 2,774,396 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $18,158 | 287 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $4,794 | 75 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $183,084,255 | 2,863,376 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,438 | 98 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $159,306,697 | 2,870,391 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $470 | 10 | Call | Defined | 2020-11-06 | |
| 2020-09-30 | $137,754,254 | 2,927,827 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,526 | 62 | Call | Defined | 2020-07-29 | |
| 2020-06-30 | $2,404 | 59 | Put | Defined | 2020-07-29 | |
| 2020-06-30 | $118,666,662 | 2,911,351 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $85,716,645 | 2,931,486 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||