다우 주식회사
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 8,330
Duncker Streett & Co Inc reports 9.50% decrease in ownership of DOW1 / Dow Inc.

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 200 shares of Dow Inc. (MX:DOW1) valued at $8,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 221 shares of Dow Inc.. This represents a change in shares of -9.50% 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)
2026-04-29 2026-03-31 13F DOW HLDGS COM 260557103 200 -21 -9.50 8 60.00 0.0016
2026-01-27 2025-12-31 13F DOW COM 260557103 221 0 0.00 5 0.00 0.0009
2025-10-23 2025-09-30 13F DOW COM 260557103 221 21 10.50 5 0.00 0.0009
2025-07-28 2025-06-30 13F DOW COM 260557103 200 -44 -18.03 5 -37.50 0.0010
2025-04-22 2025-03-31 13F DOW COM 260557103 244 -44 -15.28 9 -27.27 0.0017
2025-02-05 2024-12-31 13F DOW COM 260557103 288 -43 -12.99 12 -38.89 0.0021
2024-11-12 2024-09-30 13F DOW COM 260557103 331 43 14.93 18 20.00 0.0033
2024-07-31 2024-06-30 13F DOW COM 260557103 288 0 0.00 15 -6.25 0.0029
2024-04-23 2024-03-31 13F DOW COM 260557103 288 0 0.00 17 6.67 0.0033
2024-01-30 2023-12-31 13F DOW COM 260557103 288 0 0.00 16 7.14 0.0033
2023-10-26 2023-09-30 13F DOW COM 260557103 288 0 0.00 15 -6.67 0.0035
2023-07-20 2023-06-30 13F DOW COM 260557103 288 0 0.00 15 0.00 0.0034
2023-04-24 2023-03-31 13F DOW COM 260557103 288 0 0.00 16 7.14 0.0038
2023-01-25 2022-12-31 13F DOW COM 260557103 288 0 0.00 15 7.69 0.0035
2022-11-04 2022-09-30 13F DOW COM 260557103 288 0 0.00 13 -13.33 0.0034
2022-08-04 2022-06-30 13F DOW COM 260557103 288 0 0.00 15 -16.67 0.0036
2022-05-09 2022-03-31 13F DOW COM 260557103 288 0 0.00 18 12.50 0.0036
2022-02-08 2021-12-31 13F DOW COM 260557103 288 0 0.00 16 -5.88 0.0028
2021-11-03 2021-09-30 13F DOW COM 260557103 288 -599 -67.53 17 -69.64 0.0032
2021-07-27 2021-06-30 13F DOW COM 260557103 887 0 0.00 56 -1.75 0.0103
2021-04-28 2021-03-31 13F DOW COM 260557103 887 0 0.00 57 16.33 0.0109
2021-02-02 2020-12-31 13F DOW COM 260557103 887 -427 -32.50 49 -20.97 0.0095
2020-10-28 2020-09-30 13F DOW COM 260557103 1,314 -983 -42.79 62 -34.04 0.0135
2020-07-22 2020-06-30 13F DOW COM 260557103 2,297 -2,011 -46.68 94 -25.40 0.0224
2020-04-27 2020-03-31 13F DOW COM 260557103 4,308 -5,200 -54.69 126 -75.77 0.0336
2020-01-27 2019-12-31 13F DOW COM 260557103 9,508 -22 -0.23 520 14.54 0.1091
2019-10-31 2019-09-30 13F DOW COM 260557103 9,530 -246 -2.52 454 -5.81 0.1056
2019-07-24 2019-06-30 13F DOW COM 260557103 9,776 -17,369 -63.99 482 -66.69 0.1082
2019-04-29 2019-03-31 13F DOWDUPONT COM 26078J100 27,145 3,200 13.36 1,447 12.96 0.3334
2019-01-24 2018-12-31 13F DOWDUPONT COM 26078J100 23,945 -2,900 -10.80 1,281 -25.78 0.3429
2018-10-22 2018-09-30 13F DOWDUPONT COM 26078J100 26,845 100 0.37 1,726 -2.10 0.3920
2018-07-23 2018-06-30 13F DOWDUPONT COM 26078J100 26,745 3,200 13.59 1,763 17.53 0.4373
2018-04-26 2018-03-31 13F DOWDUPONT COM 26078J100 23,545 500 2.17 1,500 -8.59 0.3797
2018-01-23 2017-12-31 13F DOWDUPONT COM 26078J100 23,045 12,774 124.37 1,641 130.80 0.4219
2017-10-25 2017-09-30 13F DOWDUPONT COM 26078J100 10,271 10,271 711 0.2152
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.