Latest DOW CHEMICAL CO /DE/ Stock Portfolio
DOW CHEMICAL CO /DE/ Performance:
2025 Q1: -5.04%YTD: -5.04%2024: 12.94%
Performance for 2025 Q1 is -5.04%, and YTD is -5.04%, and 2024 is 12.94%.
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 $685.3 Millions as of 31 Mar, 2025.
The top stock holdings of DOW CHEMICAL CO /DE/ are SPY, BNDW, AI. The fund has invested 96.2% of it's portfolio in SPDR S&P 500 ETF TR and 2.9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
The top stock holdings of DOW CHEMICAL CO /DE/ are SPY, BNDW, AI. The fund has invested 96.2% of it's portfolio in SPDR S&P 500 ETF TR and 2.9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
DOW CHEMICAL CO /DE/ Annual Return Estimates Vs S&P 500
Our best estimate is that DOW CHEMICAL CO /DE/ made a return of -5.04% in the last quarter. In trailing 12 months, it's portfolio return was 3.96%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 27.33 |
Additions to existing portfolio by DOW CHEMICAL CO /DE/
Reductions
Sold off
Sector Distribution
DOW CHEMICAL CO /DE/ has about 99.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.3 |
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 | 99.3 |
Stocks belong to which Index?
About 0% of the stocks held by DOW CHEMICAL CO /DE/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.3 |
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 4 stocks in it's portfolio. SPY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DOW CHEMICAL CO /DE/ last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 96.16 | 1,177,970 | 658,945,000 | added | 27.33 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By DOW CHEMICAL CO /DE/What % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| BNDW | vanguard scottsdale fds | 2.93 | 264,221 | 20,057,000 | unchanged | 0.00 | ||
| AI | c3 ai inc | 0.68 | 222,098 | 4,675,160 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.23 | 15,912 | 1,574,020 | unchanged | 0.00 | ||
