Position in DOW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,863,281
+$5,643,836 QoQ
Shares Held
452,900
-19.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85.33892691543386.ToString("F0")%
Shared 0.ToString("F0")%
None 14.661073084566128.ToString("F0")%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Derivatives in DOW
reported options exposure · as of Dec 31, 2025CallValue
$2,104,200
CallShares
90,000
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, 2026BANK OF MONTREAL /CAN/ holds $105,115,103 across 10 Chemicals names. DOW ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEOH |
Methanex Corp
|
1,359,639 | $80,952,904 | |
| 2 | DOW |
Dow Inc.
This page
|
452,900 | $18,863,281 | |
| 3 | CE |
Celanese Corp
|
20,580 | $1,353,545 | |
| 4 | ASPI |
ASP Isotopes Inc.
|
231,773 | $1,024,436 | |
| 5 | GPRE |
Green Plains Inc.
|
54,241 | $892,262 | |
| 6 | TROX |
Tronox Holdings plc
|
58,120 | $567,831 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
11,934 | $543,831 | |
| 8 | OLN |
OLIN Corp
|
14,956 | $444,641 |
All Filings in DOW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,863,281 | 452,900 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,219,445 | 565,417 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,104,200 | 90,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,293,000 | 100,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $12,622,709 | 550,489 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,383,200 | 90,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $10,468,466 | 395,335 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $17,789,989 | 509,450 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,516,896 | 660,775 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $53,347,121 | 976,517 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,743,505 | 918,822 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,328,434 | 851,518 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $62,192,012 | 1,134,063 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $58,410,465 | 1,132,864 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $38,523,009 | 723,301 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $38,416,537 | 700,776 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $39,055,271 | 775,060 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $48,468,273 | 1,103,307 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $43,151,892 | 836,115 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $40,242,936 | 631,559 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $43,943,590 | 774,746 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $104,354,837 | 1,812,975 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $133,535,919 | 2,110,239 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $120,399,399 | 1,883,006 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $100,635,373 | 1,813,250 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $62,808,264 | 1,334,926 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $59,097,757 | 1,449,896 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $40,097,158 | 1,371,312 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||