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: SPY (+$43M), IEF.
  • Reduced shares in these 2 stocks: VCLT, SPAB.
  • Dow Chemical was a net buyer of stock by $43M.
  • Dow Chemical has $239M in assets under management (AUM), dropping by 16.44%.
  • Central Index Key (CIK): 0000029915

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Portfolio Holdings for Dow Chemical

Dow Chemical holds 5 positions in its portfolio as reported in the March 2026 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 $207M +26% 319k 650.34
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 10.5 $25M 336k 74.72
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $3.8M +8% 40k 95.44
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C3 Ai Cl A (AI) 0.8 $1.9M 222k 8.42
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Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $769k -9% 30k 25.62
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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