Position in DOW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$38,724,044
+$34,308,709 QoQ
Shares Held
929,749
+392.3% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 51.803121057403665.ToString("F0")%
Shared 0.9891917065788723.ToString("F0")%
None 47.20768723601746.ToString("F0")%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Derivatives in DOW
reported options exposure · as of Mar 31, 2020CallValue
$1,462,000
CallShares
50,000
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 Mar 31, 2026TRUIST FINANCIAL CORP holds $39,169,283 across 2 Chemicals names. DOW ranks #1 (98.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
929,749 | $38,724,044 | |
| 2 | MEOH |
Methanex Corp
|
7,478 | $445,239 |
All Filings in DOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,724,044 | 929,749 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,415,335 | 188,851 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,518,906 | 240,685 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,219,664 | 272,646 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $17,121,938 | 490,319 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $19,329,577 | 481,674 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $36,057,546 | 660,032 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,468,326 | 668,583 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $40,237,365 | 694,586 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,976,800 | 674,267 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $37,328,200 | 723,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,896,895 | 730,321 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $41,397,102 | 755,146 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $36,174,576 | 717,892 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $39,618,312 | 901,851 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $74,640,961 | 1,446,250 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $82,719,263 | 1,298,168 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $68,990,293 | 1,216,331 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,840,147 | 1,195,972 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $76,780,597 | 1,213,347 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $72,126,619 | 1,128,036 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $52,880,177 | 952,796 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $41,747,321 | 887,297 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $40,957,195 | 1,004,838 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,462,000 | 50,000 | Call | Defined | 2021-11-05 | |
| 2020-03-31 | $23,931,709 | 818,458 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||