Diamond Capital Management

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

  • Top 5 stock holdings are SPY, VCLT, IEF, AI, SPAB, and represent 100.00% of Dow Chemical's stock portfolio.
  • Added to shares of these 2 stocks: VCLT, IEF.
  • Reduced shares in these 3 stocks: SPY (-$60M), , SPAB.
  • Sold out of its position in SPLB.
  • Dow Chemical was a net seller of stock by $-60M.
  • Dow Chemical has $205M in assets under management (AUM), dropping by -21.59%.
  • Central Index Key (CIK): 0000029915

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Positions held by Diamond Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dow Chemical

Dow Chemical holds 5 positions in its portfolio as reported in the December 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) 83.9 $172M -25% 252k 681.92
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 12.5 $26M +7% 339k 75.85
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $3.6M 37k 96.16
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C3 Ai Cl A (AI) 1.5 $3.0M 222k 13.48
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Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $855k -15% 33k 25.75
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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