$438 Million is the total value of DOW CHEMICAL CO /DE/'s 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $133,882,000 | -52.8% | 1,165,912 | -52.6% | 30.54% | -4.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $66,639,000 | +32.4% | 1,625,000 | +27.0% | 15.20% | +169.1% |
| AGFS | AGROFRESH SOLUTIONS | $45,362,000 | +3.8% | 21,001,151 | 0.0% | 10.35% | +111.1% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $43,904,000 | -24.4% | 1,729,851 | 0.0% | 10.01% | +53.8% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $35,663,000 | -72.5% | 247,111 | -72.5% | 8.13% | -44.2% |
| HYG | ISHARES TRiboxx hi yd etf | $30,391,000 | +1.7% | 274,200 | 0.0% | 6.93% | +106.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $30,348,000 | -83.9% | 228,127 | -83.7% | 6.92% | -67.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $18,559,000 | -72.1% | 161,077 | -72.0% | 4.23% | -43.2% |
| AI | C3 AI INCcl a | $17,058,000 | -25.9% | 368,098 | 0.0% | 3.89% | +50.7% | |
| IYR | New | ISHARES TRu.s. real es etf | $11,285,000 | – | 87,000 | +100.0% | 2.57% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $5,365,000 | -70.5% | 89,268 | -70.2% | 1.22% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGROFRESH SOLUTIONS INC | 30 | Q4 2022 | 48.9% |
| SELECT SECTOR SPDR TR | 29 | Q3 2020 | 29.4% |
| SELECT SECTOR SPDR TR | 28 | Q3 2020 | 4.1% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 7.2% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 6.5% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 3.0% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 3.2% |
| SELECT SECTOR SPDR TR | 26 | Q3 2019 | 4.3% |
| FORTRESS TRANS INFRST INVS L | 25 | Q1 2022 | 21.5% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 41.3% |
View DOW CHEMICAL CO /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pfenex Inc. | June 09, 2017 | 1,771,428 | 7.6% |
| AgroFresh Solutions, Inc. | April 12, 2017 | 20,500,000 | 38.2% |
| MILLENNIUM CELL INC | February 07, 2008 | 5,589,469 | 7.8% |
| LARGE SCALE BIOLOGY CORPSold out | September 02, 2003 | 0 | 0.0% |
| UNION CARBIDE CORP /NEW/ | March 08, 2001 | ? | ? |
| ASTROPOWER INCSold out | February 13, 2001 | 0 | 0.0% |
| CALIPER TECHNOLOGIES CORP | February 13, 2001 | 1,041,666 | 4.4% |
| ECOGEN INC | March 06, 2000 | 1,351,351 | 11.4% |
| LAMAUR CORP | February 14, 2000 | 1,163,910 | 13.7% |
View DOW CHEMICAL CO /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-26 |
| 424B3 | 2024-03-25 |
| 424B3 | 2024-03-18 |
| 424B3 | 2024-03-18 |
| 424B3 | 2024-03-11 |
| 424B3 | 2024-03-11 |
| 424B3 | 2024-03-04 |
| 424B3 | 2024-03-04 |
| 424B3 | 2024-02-26 |
| 424B3 | 2024-02-26 |
View DOW CHEMICAL CO /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.