다우 주식회사
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership240,878 shares
Latest Disclosed Value $ 10,032,569
DnB Asset Management AS reports 59.96% decrease in ownership of DOW1 / Dow Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 240,878 shares of Dow Inc. (MX:DOW1) valued at $10,032,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 601,630 shares of Dow Inc.. This represents a change in shares of -59.96% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Dow COM 260557103 240,878 -360,752 -59.96 10,033 -28.68 0.0358
2026-02-05 2025-12-31 13F Dow COM 260557103 601,630 39,014 6.93 14,066 9.04 0.0491
2025-11-12 2025-09-30 13F Dow COM 260557103 562,616 418,559 290.55 12,901 238.23 0.0482
2025-08-12 2025-06-30 13F Dow COM 260557103 144,057 1,781 1.25 3,815 -23.23 0.0158
2025-05-15 2025-03-31 13F Dow COM 260557103 142,276 -100,007 -41.28 4,968 -48.90 0.0229
2025-02-12 2024-12-31 13F Dow COM 260557103 242,283 17,471 7.77 9,723 -20.84 0.0421
2024-11-12 2024-09-30 13F Dow COM 260557103 224,812 98,246 77.62 12,281 82.92 0.0554
2024-07-05 2024-06-30 13F Dow common 260557103 126,566 6,979 5.84 6,714 -3.07 0.0320
2024-04-12 2024-03-31 13F Dow common 260557103 119,587 -37,315 -23.78 6,928 -19.49 0.0361
2024-01-04 2023-12-31 13F Dow common 260557103 156,902 -15,576 -9.03 8,605 -3.24 0.0447
2023-10-13 2023-09-30 13F Dow common 260557103 172,478 -755 -0.44 8,893 -3.62 0.0531
2023-07-10 2023-06-30 13F/A-1 Dow common 260557103 173,233 -73,047 -29.66 9,226 -31.66 0.0530
2023-07-06 2023-06-30 13F Dow common 260557103 173,233 9,226
2023-04-20 2023-03-31 13F Dow common 260557103 246,280 71,363 40.80 13,501 53.18 0.0856
2023-01-12 2022-12-31 13F Dow common 260557103 174,917 -4,592 -2.56 8,814 11.78 0.0621
2022-10-11 2022-09-30 13F Dow common 260557103 179,509 -27,148 -13.14 7,886 -26.07 0.0608
2022-07-08 2022-06-30 13F Dow common 260557103 206,657 -12,151 -5.55 10,666 -23.50 0.0750
2022-04-08 2022-03-31 13F Dow common 260557103 218,808 49,646 29.35 13,942 45.32 0.0829
2022-01-12 2021-12-31 13F Dow common 260557103 169,162 -7,577 -4.29 9,595 -5.69 0.0563
2021-10-15 2021-09-30 13F Dow common 260557103 176,739 -11,831 -6.27 10,173 -14.74 0.0661
2021-07-06 2021-06-30 13F Dow common 260557103 188,570 16,031 9.29 11,933 8.16 0.0791
2021-04-15 2021-03-31 13F Dow common 260557103 172,539 21,428 14.18 11,032 31.55 0.0805
2021-01-19 2020-12-31 13F Dow common 260557103 151,111 -3,180 -2.06 8,387 15.53 0.0735
2020-10-14 2020-09-30 13F Dow common 260557103 154,291 6,732 4.56 7,259 20.70 0.0772
2020-07-08 2020-06-30 13F Dow common 260557103 147,559 -377 -0.25 6,015 39.05 0.0706
2020-04-17 2020-03-31 13F Dow common 260557103 147,936 -37,672 -20.30 4,326 -57.42 0.0636
2020-01-13 2019-12-31 13F Dow common 260557103 185,608 41,489 28.79 10,158 47.92 0.0998
2019-10-16 2019-09-30 13F Dow common 260557103 144,119 24,548 20.53 6,867 16.47 0.0775
2019-07-08 2019-06-30 13F Dow common 260557103 119,571 -260,135 -68.51 5,896 -70.87 0.0679
2019-04-11 2019-03-31 13F DowDuPont common 26078J100 379,706 -16,925 -4.27 20,242 -4.57 0.2307
2019-01-15 2018-12-31 13F DowDuPont common 26078J100 396,631 87,282 28.21 21,212 6.62 0.2751
2018-10-10 2018-09-30 13F DowDuPont common 26078J100 309,349 10,878 3.64 19,894 1.11 0.2236
2018-07-06 2018-06-30 13F DowDuPont common 26078J100 298,471 16,900 6.00 19,675 9.68 0.2322
2018-04-11 2018-03-31 13F DowDuPont common 26078J100 281,571 24,000 9.32 17,939 -2.21 0.2160
2018-01-10 2017-12-31 13F DowDuPont common 26078J100 257,571 3,195 1.26 18,344 4.17 0.2211
2017-10-11 2017-09-30 13F DowDuPont common 26078J100 254,376 254,376 17,610 0.2342
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.