Position in DOW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$233,431,130
+$54,965,469 QoQ
Shares Held
5,604,589
-26.6% QoQ
Ownership
0.778%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 47.466888294574325.ToString("F0")%
Shared 0.ToString("F0")%
None 52.53311170542568.ToString("F0")%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Derivatives in DOW
reported options exposure · as of Sep 30, 2025CallValue
$2,483,319
CallShares
108,300
PutValue
$5,044,600
PutShares
220,000
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $475,310,553 across 15 Chemicals names. DOW ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
5,604,589 | $233,431,130 | |
| 2 | CE |
Celanese Corp
|
1,418,609 | $93,301,912 | |
| 3 | OLN |
OLIN Corp
|
1,774,009 | $52,741,285 | |
| 4 | MEOH |
Methanex Corp
|
681,407 | $40,570,971 | |
| 5 | HUN |
Huntsman CORP
|
1,595,802 | $21,240,123 | |
| 6 | GPRE |
Green Plains Inc.
|
815,273 | $13,411,240 | |
| 7 | WLKP |
Westlake Chemical Partners LP
|
228,152 | $5,039,877 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
88,791 | $4,046,205 |
All Filings in DOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,431,130 | 5,604,589 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $178,465,661 | 7,633,262 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,044,600 | 220,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $2,483,319 | 108,300 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $146,306,695 | 6,380,580 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,320,592 | 125,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,177,600 | 120,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $187,460,099 | 7,079,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,286,888 | 151,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $270,124,075 | 7,735,512 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,990,440 | 57,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,588,385 | 64,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $233,969,855 | 5,830,298 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,594,122 | 139,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,883,922 | 89,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,523,635 | 64,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $336,203,394 | 6,154,190 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,127,290 | 77,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,838,175 | 53,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $302,896,292 | 5,709,638 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,082,009 | 191,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,234,042 | 159,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $331,952,741 | 5,730,239 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $271,296,931 | 4,947,063 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,203,960 | 569,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $29,037,780 | 529,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $23,366,992 | 453,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $281,147,859 | 5,452,829 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $21,799,568 | 422,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,518,676 | 272,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,930,066 | 299,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $326,902,685 | 6,137,865 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,202,932 | 222,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $406,762,916 | 7,419,973 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $14,203,862 | 259,100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $19,223,785 | 381,500 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $296,993,264 | 5,893,893 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $5,039,000 | 100,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $84,345,600 | 1,920,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $311,511,096 | 7,091,079 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,716,897 | 152,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,161,000 | 100,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $40,204,190 | 779,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $284,373,159 | 5,510,040 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $119,984,760 | 1,883,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $347,822,306 | 5,458,605 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $21,664,800 | 340,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $66,294,336 | 1,168,800 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $47,293,136 | 833,800 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $270,823,703 | 4,774,748 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||