Latest DOW CHEMICAL CO /DE/ Stock Portfolio

$238Million | No. of Holdings #5

About DOW CHEMICAL CO /DE/ and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DOW CHEMICAL CO /DE/ reported an equity portfolio of $238.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of DOW CHEMICAL CO /DE/ are SPY, BNDW, IJR. The fund has invested 86.8% of it's portfolio in SPDR S&P 500 ETF TR and 10.5% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> They significantly reduced their stock positions in SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR).

DOW CHEMICAL CO /DE/ Equity Portfolio Value

Last Reported on: 13 May, 2026

$238Million

as of May 13, 2026

DOW CHEMICAL CO /DE/ Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by DOW CHEMICAL CO /DE/

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	26.35
ishares tr	8.51

Additions to existing portfolio by DOW CHEMICAL CO /DE/

Reductions

Ticker	% Reduced
spdr series trust	-9.58
vanguard scottsdale fds	-0.84

DOW CHEMICAL CO /DE/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by DOW CHEMICAL CO /DE/

Sector Distribution

Others

Sector	%
Others	99.2

Market Cap. Distribution

UNALLOCATED

Category	%
UNALLOCATED	99.2

Stocks belong to which Index?

Others

Index	%
Others	99.2

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
AI	c3 ai inc	-37.5 %
SPY	spdr s&p 500 etf tr	-4.2 %
BNDW	vanguard scottsdale fds	-1.5 %
IJR	ishares tr	-0.7 %
BIL	spdr series trust	-0.5 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf tr	-9.0 M
AI	c3 ai inc	-1.1 M
BNDW	vanguard scottsdale fds	-0.4 M
IJR	ishares tr	0.0 M
BIL	spdr series trust	0.0 M

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/

$238.76MTotal Value

5.00Positions

13 May, 2026Last Reported

Current holdings of Current Stock Holdings of DOW CHEMICAL CO /DE/, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AI C3 Ai Inc C3 Ai IncAI DOW CHEMICAL CO /DE/'s holding in C3 Ai Inc over time	0.78%	222,098	$1.87M 0.78%	unchanged 0 percentunchanged

BIL Spdr Series Trust Spdr Series Trust BIL DOW CHEMICAL CO /DE/'s holding in Spdr Series Trust over time	0.32%	30,006	$768.8K 0.32%	decreased 9.58 percentreduced

BNDW Vanguard Scottsdale Fds Vanguard Scottsdale Fds BNDW DOW CHEMICAL CO /DE/'s holding in Vanguard Scottsdale Fds over time	10.51%	335,912	$25.10M 10.51%	decreased 0.84 percentreduced

IJR Ishares Tr Ishares Tr IJR DOW CHEMICAL CO /DE/'s holding in Ishares Tr over time	1.61%	40,176	$3.83M 1.61%	increased 8.51 percentadded

SPY Spdr S&P 500 Etf Tr Spdr S&P 500 Etf Tr SPY DOW CHEMICAL CO /DE/'s holding in Spdr S&P 500 Etf Tr over time	86.78%	318,591	$207.19M 86.78%	increased 26.35 percentadded