Latest DOW CHEMICAL CO /DE/ Stock Portfolio
$228Million | No. of Holdings #4
About DOW CHEMICAL CO /DE/ and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DOW CHEMICAL CO /DE/ reported an equity portfolio of $228.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DOW CHEMICAL CO /DE/ are SPY, , BNDW. The fund has invested 59.9% of it's portfolio in SPDR S&P 500 ETF TR and 30.5% of portfolio in X-ENERGY INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY) and VANGUARD SCOTTSDALE FDS (BNDW). DOW CHEMICAL CO /DE/ opened new stock positions in X-ENERGY INC.
DOW CHEMICAL CO /DE/ Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$228Million
as of Aug 14, 2026DOW CHEMICAL CO /DE/ Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| x-energy inc | 69,630,300 |
New stocks bought by DOW CHEMICAL CO /DE/
Additions
No additions were made to existing positions by DOW CHEMICAL CO /DE/
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -42.44 |
| vanguard scottsdale fds | -21.34 |
DOW CHEMICAL CO /DE/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,834,400 |
| spdr series trust | -768,754 |
DOW CHEMICAL CO /DE/ got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 99.1 |
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/
$228.47MTotal Value
6.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.88% | 222,098 | $2.02M 0.88% | 0%unchanged 0 percentunchanged | ||
 BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 8.7% | 264,221 | $19.88M 8.7% | 21.34%decreased 21.34 percentreduced | |
 IJR Ishares Tr Ishares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SPY Spdr S&P 500 Etf TrSpdr S&P 500 Etf TrSPY | 59.94% | 183,371 | $136.94M 59.94% | 42.44%decreased 42.44 percentreduced | |
Com Cl A X-Energy IncX-Energy Inc | 30.48% | 3,792,500 | $69.63M 30.48% | Newnew position | |
