Diamond Capital Management

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

  • Top 5 stock holdings are SPY, X-energy Cl A Ord, VCLT, AI, and represent 100.00% of Dow Chemical's stock portfolio.
  • Added to shares of these 1 stock: X-energy Cl A Ord (+$70M).
  • Started 1 new stock position in X-energy Cl A Ord.
  • Reduced shares in these 4 stocks: SPY (-$101M), VCLT (-$5.4M), IEF, .
  • Sold out of its positions in IEF, SPAB.
  • Dow Chemical was a net seller of stock by $-41M.
  • Dow Chemical has $229M in assets under management (AUM), dropping by -4.31%.
  • 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 4 positions in its portfolio as reported in the June 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) 59.9 $137M -42% 183k 746.77
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X-energy Com Cl A 30.5 $70M NEW 3.8M 18.36
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 8.7 $20M -21% 264k 75.25
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C3 Ai Cl A (AI) 0.9 $2.0M 222k 9.09
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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