2026 Q3 Portfolio Activity
In 2026 Q3, DOW CHEMICAL CO /DE/ maintained a portfolio of 4 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 26.4%.
Position History
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Total Positions
4
Quarter
2026 Q3
Top Holding
SPY (63.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
DOW CHEMICAL CO /DE/ Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 63.87% | 59.94% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
183,371 | $139,844,226 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XE
X-ENERGY INC
|
Industrials | 24.56% | 30.48% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
3,792,499 | $53,777,636 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 10.45% | 8.70% |
#3
Prev: #3
|
7.5 |
—
|
69,694 | 26.4% |
P
S
|
333,915 | $22,873,178 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AI
C3 AI INC
|
Technology | 1.11% | 0.88% |
#4
Prev: #4
|
1.9 |
—
|
no change | no change |
P
S
|
222,098 | $2,440,857 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-4 of 4 holdings