Diamond Capital Management
Latest statistics and disclosures from Dow Chemical's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VCLT, AI, AGG, and represent 100.00% of Dow Chemical's stock portfolio.
- Reduced shares in these 1 stock: SPY (-$160M).
- Dow Chemical was a net seller of stock by $-160M.
- Dow Chemical has $332M in assets under management (AUM), dropping by -29.08%.
- Central Index Key (CIK): 0000029915
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Portfolio Holdings for Dow Chemical
Dow Chemical holds 4 positions in its portfolio as reported in the September 2024 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) | 90.9 | $302M | -34% | 526k | 573.76 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 6.5 | $22M | 264k | 81.23 |
|
|
| C3 Ai Cl A (AI) | 2.2 | $7.2M | 296k | 24.23 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.6M | 16k | 101.27 |
|
Past Filings by Dow Chemical
SEC 13F filings are viewable for Dow Chemical going back to 2011
- Dow Chemical 2024 Q3 filed Nov. 8, 2024
- Dow Chemical 2024 Q2 filed Aug. 13, 2024
- Dow Chemical 2024 Q1 filed May 2, 2024
- Dow Chemical 2023 Q4 filed Feb. 9, 2024
- Dow Chemical 2023 Q3 filed Nov. 13, 2023
- Dow Chemical 2023 Q2 filed Aug. 11, 2023
- Dow Chemical 2023 Q1 filed May 15, 2023
- Dow Chemical 2022 Q4 filed Feb. 14, 2023
- Dow Chemical 2022 Q3 filed Nov. 10, 2022
- Dow Chemical 2022 Q2 filed Aug. 15, 2022
- Dow Chemical 2022 Q1 restated filed June 17, 2022
- Dow Chemical 2022 Q1 filed May 12, 2022
- Dow Chemical 2021 Q4 filed Feb. 11, 2022
- Dow Chemical 2021 Q3 filed Nov. 12, 2021
- Dow Chemical 2021 Q2 filed Aug. 12, 2021
- Dow Chemical 2021 Q1 filed May 14, 2021