$142 Million is the total value of DOW CHEMICAL CO /DE/'s 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | ISHARES TRpfd and incm sec | $46,618,000 | -20.1% | 1,280,000 | -11.0% | 32.84% | +82.4% |
| AGFS | AGROFRESH SOLUTIONS | $39,902,000 | -4.5% | 21,001,074 | 0.0% | 28.11% | +118.1% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $13,650,000 | -11.0% | 530,092 | 0.0% | 9.62% | +103.4% | |
| IYR | ISHARES TRu.s. real es etf | $9,415,000 | -26.2% | 87,000 | 0.0% | 6.63% | +68.5% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $8,575,000 | -71.5% | 104,200 | -62.0% | 6.04% | -35.0% |
| AI | C3 AI INCcl a | $8,356,000 | -27.4% | 368,098 | 0.0% | 5.89% | +65.9% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,637,000 | -87.3% | 35,111 | -85.8% | 3.27% | -71.1% |
| IFRA | New | ISHARES TRus infrastruc | $4,246,000 | – | 109,000 | +100.0% | 2.99% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,832,000 | -46.9% | 51,458 | -42.4% | 2.00% | +21.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,018,000 | -89.1% | 18,777 | -88.3% | 1.42% | -75.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,704,000 | -97.3% | 15,912 | -97.1% | 1.20% | -93.8% |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -18,594 | -100.0% | -0.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -228,127 | -100.0% | -9.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-17
Signatures
The EDGAR filing(s) were signed by:
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.