Latest DOW CHEMICAL CO /DE/ Stock Portfolio
DOW CHEMICAL CO /DE/ Performance:
2025 Q3: 6.24%YTD: 8.38%2024: 16.11%
Performance for 2025 Q3 is 6.24%, and YTD is 8.38%, and 2024 is 16.11%.
About DOW CHEMICAL CO /DE/ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DOW CHEMICAL CO /DE/ reported an equity portfolio of $261.5 Millions as of 30 Sep, 2025.
The top stock holdings of DOW CHEMICAL CO /DE/ are SPY, BNDW, AI. The fund has invested 86.8% of it's portfolio in SPDR S&P 500 ETF TR and 9.4% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (IJR) stocks. DOW CHEMICAL CO /DE/ opened new stock positions in ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of DOW CHEMICAL CO /DE/ are SPY, BNDW, AI. The fund has invested 86.8% of it's portfolio in SPDR S&P 500 ETF TR and 9.4% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (IJR) stocks. DOW CHEMICAL CO /DE/ opened new stock positions in ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW).
DOW CHEMICAL CO /DE/ Annual Return Estimates Vs S&P 500
Our best estimate is that DOW CHEMICAL CO /DE/ made a return of 6.24% in the last quarter. In trailing 12 months, it's portfolio return was 10.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,550,500 |
| spdr series trust | 1,644,390 |
| spdr series trust | 1,015,030 |
New stocks bought by DOW CHEMICAL CO /DE/
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 19.52 |
Additions to existing portfolio by DOW CHEMICAL CO /DE/
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,578,470 |
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.
| 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.
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
| MID-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.
| 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 6 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AI | c3 ai inc | 1.47 | 222,098 | 3,851,180 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.63 | 71,124 | 1,644,390 | new | |||
| BIL | spdr series trust | 0.39 | 39,266 | 1,015,030 | new | |||
| BNDW | vanguard scottsdale fds | 9.38 | 315,792 | 24,521,200 | added | 19.52 | ||
| IJR | ishares tr | 1.36 | 36,808 | 3,550,500 | new | |||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 86.78 | 340,662 | 226,942,000 | unchanged | 0.00 | ||