Form 13F security
DOW HLDGS INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $342M | 1.0% | SH 12,507,011 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | $1.1M | <0.1% | SH 40,000 | — |
| Bridgewater Associates, LP | 2026-06-30 | $0.6M | <0.1% | SH 21,915 | — |
| Dodge & Cox | 2026-06-30 | <$1M | <0.1% | SH 9,114 | — |
Total $344M across 4 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $9.3M | <0.1% | SH 340,500 | [PUT] |
Total $9.3M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $15M | <0.1% | SH 550,900 | [CALL] |
Total $15M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (7) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | COM | — | $339M | 1.0% | SH 12,378,544 | 0001027796-26-000049 |
| Point72 Asset Management, L.P. | COM | [CALL] | $15M | <0.1% | SH 550,900 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [PUT] | $9.3M | <0.1% | SH 340,500 | 0000919574-26-005520 |
| PZENA INVESTMENT MANAGEMENT LLC | COM | — | $3.5M | <0.1% | SH 128,467 | 0001027796-26-000049 |
| First Eagle Investment Management, LLC | COM | — | $1.1M | <0.1% | SH 40,000 | 0001325447-26-000033 |
| Bridgewater Associates, LP | COM | — | $0.6M | <0.1% | SH 21,915 | 0001350694-26-000003 |
| Dodge & Cox | COM | — | <$1M | <0.1% | SH 9,114 | 0001193125-26-349535 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Bridgewater Associates, LP, First Eagle Investment Management, LLC.
No longer reported by HORIZON KINETICS ASSET MANAGEMENT LLC.
Changes appear only where the prior quarter's validated report exists.
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.