Diamond Capital Management

Latest statistics and disclosures from Dow Chemical's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, VCLT, AI, IEF, SPLB, and represent 99.61% of Dow Chemical's stock portfolio.
  • Added to shares of these 4 stocks: VCLT, IEF, SPLB, SPAB.
  • Started 3 new stock positions in SPLB, SPAB, IEF.
  • Reduced shares in these 1 stock: AGG.
  • Sold out of its position in AGG.
  • Dow Chemical was a net buyer of stock by $8.6M.
  • Dow Chemical has $262M in assets under management (AUM), dropping by 10.08%.
  • Central Index Key (CIK): 0000029915

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Portfolio Holdings for Dow Chemical

Dow Chemical holds 6 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 86.8 $227M 341k 666.18
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 9.4 $25M +19% 316k 77.65
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C3 Ai Cl A (AI) 1.5 $3.9M 222k 17.34
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $3.6M NEW 37k 96.46
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Spdr Series Trust Portfolio Ln Cor (SPLB) 0.6 $1.6M NEW 71k 23.12
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Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $1.0M NEW 39k 25.85
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Past Filings by Dow Chemical

SEC 13F filings are viewable for Dow Chemical going back to 2011

View all past filings