Latest DOW CHEMICAL CO /DE/ Stock Portfolio
DOW CHEMICAL CO /DE/ Performance:
2025 Q4: 1.22%YTD: 9.71%2024: 16.11%
Performance for 2025 Q4 is 1.22%, and YTD is 9.71%, and 2024 is 16.11%.
About DOW CHEMICAL CO /DE/ and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DOW CHEMICAL CO /DE/ reported an equity portfolio of $205.1 Millions as of 31 Dec, 2025.
The top stock holdings of DOW CHEMICAL CO /DE/ are SPY, BNDW, IJR. The fund has invested 83.9% of it's portfolio in SPDR S&P 500 ETF TR and 12.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR).
The top stock holdings of DOW CHEMICAL CO /DE/ are SPY, BNDW, IJR. The fund has invested 83.9% of it's portfolio in SPDR S&P 500 ETF TR and 12.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR).
DOW CHEMICAL CO /DE/ Annual Return Estimates Vs S&P 500
Our best estimate is that DOW CHEMICAL CO /DE/ made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 9.71%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 7.27 |
| ishares tr | 0.59 |
Additions to existing portfolio by DOW CHEMICAL CO /DE/
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -25.98 |
| spdr series trust | -15.49 |
DOW CHEMICAL CO /DE/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -1,644,390 |
DOW CHEMICAL CO /DE/ got rid off the above stocks
Sector Distribution
DOW CHEMICAL CO /DE/ has about 98.5% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 98.5 |
| Technology | 1.5 |
Market Cap. Distribution
DOW CHEMICAL CO /DE/ has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 1.5% of the stocks held by DOW CHEMICAL CO /DE/ either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.5 |
| RUSSELL 2000 | 1.5 |
DOW CHEMICAL CO /DE/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DOW CHEMICAL CO /DE/
DOW CHEMICAL CO /DE/ has 5 stocks in it's portfolio. AI proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for DOW CHEMICAL CO /DE/ last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AI | c3 ai inc | 1.46 | 222,098 | 2,993,880 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.42 | 33,185 | 854,514 | reduced | -15.49 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 12.53 | 338,746 | 25,693,900 | added | 7.27 | ||
| IJR | ishares tr | 1.74 | 37,025 | 3,560,320 | added | 0.59 | ||
| SPY | spdr s&p 500 etf tr | 83.86 | 252,153 | 171,948,000 | reduced | -25.98 | ||