Vault-13

DOW CHEM CO

COM · CUSIP 260543103

8 institutional holders +1 vs Q3 2024
140,239140.2k shares reported held*
$3.9mreported value*
1 new 3 added 3 reduced 1 sold out net bought ≈ $2.8m (+70.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.66.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 10Q4 22: 10Q1 23: 8Q2 23: 8Q3 23: 6Q4 23: 5Q1 24: 6Q2 24: 6Q3 24: 7Q4 24: 88Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202210
Q4 202210
Q1 20238
Q2 20238
Q3 20236
Q4 20235
Q1 20246
Q2 20246
Q3 20247
Q4 20248

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 23: 2 bought or addedQ1 23: 6 cut or sold outQ2 23: 1 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 2 cut or sold outQ4 23: 2 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 1 cut or sold outQ2 24: 2 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 1 bought or addedQ3 24: 3 cut or sold outQ4 24: 4 bought or addedQ4 24: 4 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202326
Q2 202313
Q3 202312
Q4 202323
Q1 202411
Q2 202422
Q3 202413
Q4 202444

Biggest buyers

Kentucky Retirement Systems Insurance Trust Fund New +42,951+43.0k
Garner Asset Management Corp Added +20,229+20.2k
Archer Investment Corp Added +5,722+5.7k
MONTCHANIN ASSET MANAGEMENT, LLC Added +1,865+1.9k

Biggest sellers

MOUNT VERNON ASSOCIATES INC /MD/ Reduced -300-300
AlphaMark Advisors, LLC Reduced -272-272
Your Advocates Ltd., LLP Reduced -72-72
1620 INVESTMENT ADVISORS, INC. Sold out -10-10

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Garner Asset Management Corp 0.96% of their portfolio PLANO, TX 53,25753.3k $2.1m $2.1m 0.96% Added +20.2k +20,229
2 Kentucky Retirement Systems Insurance Trust Fund 0.00% of their portfolio FRANKFORT, KY 42,95143.0k $1.9k $1.9k 0.00% New
3 MONTCHANIN ASSET MANAGEMENT, LLC 0.86% of their portfolio MONTCHANIN, DE 22,04122.0k $885.0k $885.0k 0.86% Added +1.9k +1,865
4 Archer Investment Corp 0.15% of their portfolio Carmel, IN 13,77213.8k $552.7k $552.7k 0.15% Added +5.7k +5,722
5 MOUNT VERNON ASSOCIATES INC /MD/ 0.21% of their portfolio BALTIMORE, MD 6,7826.8k $272.0k $272.0k 0.21% Reduced -300 -300
6 Your Advocates Ltd., LLP 0.01% of their portfolio HOUSTON, TX 750750 $30.1k $30.1k 0.01% Reduced -72 -72
7 AlphaMark Advisors, LLC 0.01% of their portfolio FT. WRIGHT, KY 513513 $21.0k $21.0k 0.01% Reduced -272 -272
8 Hurley Capital, LLC 0.01% of their portfolio NEW YORK, NY 173173 $7.2k $7.2k 0.01% First filing