Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Dow Inc. (DOW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 8.94 SEC
2017   Q2 16,000,000 8.94 Add 1.91% 0.17 $63.07 $1,009,120,000 SEC
2017   Q1 15,700,000 9.83 Reduce 7.65% 0.73 $63.54 $997,578,000 SEC
2016   Q4 17,000,000 9.55 Reduce 15.00% 1.35 $57.22 $972,740,000 SEC
2016   Q3 20,000,000 9.01 $51.83 $1,036,600,000 SEC
2016   Q2 20,000,000 9.65 Reduce 20.00% 2.38 $49.71 $994,200,000 SEC
2016   Q1 25,000,000 11.91 Reduce 0.99% 0.13 $50.86 $1,271,500,000 SEC
2015   Q4 25,250,000 13.43 Add 7.45% 0.93 $51.48 $1,299,870,000 SEC
2015   Q3 23,500,000 9.66 Add 2.17% 0.21 $42.40 $996,400,000 SEC
2015   Q2 23,000,000 11.60 Add 4.55% 0.50 $51.17 $1,176,910,000 SEC
2015   Q1 22,000,000 10.68 $47.98 $1,055,560,000 SEC
2014   Q4 22,000,000 9.26 $45.61 $1,003,420,000 SEC
2014   Q3 22,000,000 14.07 $52.44 $1,153,680,000 SEC
2014   Q2 22,000,000 14.35 Add 204.50% 9.64 $51.46 $1,132,120,000 SEC
2014   Q1 7,225,000 5.70 Reduce 6.47% 0.44 $48.59 $351,063,000 SEC
2013   Q4 7,725,000 6.73 Buy 6.73 $44.40 $342,990,000 SEC