DOW CHEMICAL CO /DE/ - Q3 2023 holdings

$633 Million is the total value of DOW CHEMICAL CO /DE/'s 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .

 Value Shares↓ Weighting
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$235,070,580
-6.4%
3,998,4790.0%37.16%
+13.6%
SPY SellSPDR S&P 500 ETF TRtr unit$211,181,105
-21.4%
494,014
-18.5%
33.38%
-4.6%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$96,965,977
-5.3%
684,3530.0%15.33%
+14.9%
EEM  ISHARES TRmsci emg mkt etf$78,550,276
-4.1%
2,069,8360.0%12.42%
+16.4%
AI  C3 AI INCcl a$9,393,861
-29.9%
368,0980.0%1.48%
-15.0%
AGG  ISHARES TRcore us aggbd et$1,496,364
-4.0%
15,9120.0%0.24%
+16.7%
EWZ ExitISHARES INCmsci brazil etf$0-1,500,000
-100.0%
-6.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AGROFRESH SOLUTIONS INC30Q4 202248.9%
SELECT SECTOR SPDR TR29Q3 202029.4%
SELECT SECTOR SPDR TR28Q3 20204.1%
SELECT SECTOR SPDR TR27Q4 20197.2%
SELECT SECTOR SPDR TR27Q4 20196.5%
SELECT SECTOR SPDR TR27Q4 20193.0%
SELECT SECTOR SPDR TR27Q4 20193.2%
SELECT SECTOR SPDR TR26Q3 20194.3%
FORTRESS TRANS INFRST INVS L25Q1 202221.5%
SPDR S&P 500 ETF TR22Q3 202341.3%

View DOW CHEMICAL CO /DE/'s complete holdings history.

Latest significant ownerships (13-D/G)
DOW CHEMICAL CO /DE/ Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Pfenex Inc.June 09, 20171,771,4287.6%
AgroFresh Solutions, Inc.April 12, 201720,500,00038.2%
MILLENNIUM CELL INCFebruary 07, 20085,589,4697.8%
LARGE SCALE BIOLOGY CORPSold outSeptember 02, 200300.0%
UNION CARBIDE CORP /NEW/March 08, 2001? ?
ASTROPOWER INCSold outFebruary 13, 200100.0%
CALIPER TECHNOLOGIES CORPFebruary 13, 20011,041,6664.4%
ECOGEN INCMarch 06, 20001,351,35111.4%
LAMAUR CORPFebruary 14, 20001,163,91013.7%

View DOW CHEMICAL CO /DE/'s complete significant-ownership history.

Latest filings
TypeFiled
424B32024-03-25
424B32024-03-18
424B32024-03-18
424B32024-03-11
424B32024-03-11
424B32024-03-04
424B32024-03-04
424B32024-02-26
424B32024-02-26
424B32024-02-20

View DOW CHEMICAL CO /DE/'s complete filings history.

Compare quarters

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