DOW CHEMICAL CO /DE/ — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

DOW CHEMICAL CO /DE/holdings as filed

Filed 2025-08-13 · accession 0000950123-25-007833

$237.6M

Reported value

Positions

2025-06-30

Period end

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The Brief · DOW CHEMICAL CO /DE/ · Q2 2025

AI · grounded in 13F

DOW CHEMICAL CO /DE/ established a new position in SPY valued at $210.5M. The fund also added new holdings in VCLT for $20.1M and AI for $5.5M. A final new position was opened in AGG totaling $1.6M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$210.5M	88.6%	340,662	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$20.1M	8.44%	264,221	Common	SOLE
12468P104	AI	C3 AI INC	$5.5M	2.30%	222,098	Common	SOLE
464287226	AGG	ISHARES TR	$1.6M	0.66%	15,912	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.