Fund Universe

← Fund Universe

☆DOW CHEMICAL CO /DE/

CIK 0000029915 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.434
AUM ($M)
228
Positions
4
Turnover
0.31
Top-10 wt
100%
Herfindahl
0.460
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 6 positions · portfolio value $228M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 59.9% -26.8% 136.9 183,371 -135,220 0 —
☆XE funds › X-ENERGY INC NEW — 30.5% +30.5% 69.6 3,792,499 +3,792,499 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 8.7% -1.8% 19.9 264,221 -71,691 0 —
☆AI funds › C3 AI INC HOLD — 0.9% +0.1% 2.0 222,098 +0 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -1.6% 0.0 0 -40,176 0 —
☆SPAB funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -30,006 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 228 4 0.31 100% 0.460 0.436 — in
2026Q1 239 5 0.03 100% 0.764 0.894 — in
2025Q4 205 5 0.04 100% 0.719 0.859 — in
2025Q3 262 6 0.03 100% 0.762 0.882 — in
2025Q2 238 4 0.08 100% 0.793 0.852 — entered
2025Q1 685 4 0.00 100% 0.926 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status