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.
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.
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).
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.
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
DOW CHEMICAL CO /DE/ Annual Return Estimates Vs S&P 500
- Performance
New Buys
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
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 |
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/
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AI | c3 ai inc | 0.78 | 222,098 | 1,870,060 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.32 | 30,006 | 768,754 | reduced | -9.58 | ||
| BNDW | vanguard scottsdale fds | 10.51 | 335,912 | 25,099,300 | reduced | -0.84 | ||
| IJR | ishares tr | 1.61 | 40,176 | 3,834,400 | added | 8.51 | ||
| SPY | spdr s&p 500 etf tr | 86.78 | 318,591 | 207,192,000 | added | 26.35 | ||