2026 Q1 Portfolio Activity
In 2026 Q1, DOW CHEMICAL CO /DE/ maintained a portfolio of 5 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 26.3%.
Position History
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Total Positions
5
Quarter
2026 Q1
Top Holding
SPY (86.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
DOW CHEMICAL CO /DE/ Full Holdings List — 2026 Q1
| 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 | 86.78% | 83.86% |
#1
Prev: #1
|
8.5 |
—
|
66,438 | 26.3% |
P
S
|
318,591 | $207,192,471 |
$234.36
+221.1%
|
2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 10.51% | 12.53% |
#2
Prev: #2
|
6.0 |
—
|
-2,834 | -0.8% |
P
S
|
335,912 | $25,099,345 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEF
ISHARES TR
|
ETF | 1.61% | 1.74% |
#3
Prev: #3
|
3.6 |
—
|
3,151 | 8.5% |
P
S
|
40,176 | $3,834,397 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AI
C3 AI INC
|
Technology | 0.78% | 1.46% |
#4
Prev: #4
|
1.8 |
—
|
no change | no change |
P
S
|
222,098 | $1,870,065 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.32% | 0.42% |
#5
Prev: #5
|
1.1 |
—
|
-3,179 | -9.6% |
P
S
|
30,006 | $768,754 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-5 of 5 holdings