Dow Chemical Co
Net seller this quarter
$228M
3
-$32.1M
91.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $137M | 59.94% | Not reported | -42.4% | Q2 2013 |
 XE | $69.6M | 30.48% | Not reported | New | Q2 2026 |
 AI | $2.02M | 0.88% | 6.35% | Not reported | Q1 2021 |
| Q1 2026 | |||||
| SPY | $207M | 86.78% | Not reported | +26.4% | Q2 2013 |
| AI | $1.87M | 0.78% | 6.35% | Not reported | Q1 2021 |
| SPAB | $769K | 0.32% | Not reported | -9.6% | Q3 2025 |
| Q4 2025 | |||||
| SPY | $172M | 83.86% | Not reported | -26.0% | Q2 2013 |
| AI | $2.99M | 1.46% | 6.35% | Not reported | Q1 2021 |
| SPAB | $855K | 0.42% | Not reported | -15.5% | Q3 2025 |
| Q3 2025 | |||||
| SPY | $227M | 86.78% | Not reported | Not reported | Q2 2013 |
| AI | $3.85M | 1.47% | 6.35% | Not reported | Q1 2021 |
| SPAB | $1.02M | 0.39% | Not reported | New | Q3 2025 |