다우 주식회사
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionEssex LLC
Latest Disclosed Ownership8,237 shares
Latest Disclosed Value $ 343,071
Essex LLC ownership in DOW1 / Dow Inc.

On April 24, 2026 - Essex LLC filed a 13F-HR form disclosing ownership of 8,237 shares of Dow Inc. (MX:DOW1) valued at $343,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 23, 2025 disclosing 0 shares of Dow Inc..

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)
2026-04-24 2026-03-31 13F DOW HLDGS COM 260557103 8,237 8,237 343 0.0606
2025-10-23 2025-09-30 13F DOW COM 260557103 0 -9,877 -100.00 0 -100.00
2025-07-28 2025-06-30 13F DOW COM 260557103 9,877 577 6.20 262 -19.44 0.0515
2025-04-25 2025-03-31 13F DOW COM 260557103 9,300 -1,554 -14.32 325 -25.52 0.0704
2025-01-28 2024-12-31 13F DOW COM 260557103 10,854 -886 -7.55 436 -32.14 0.0914
2024-10-18 2024-09-30 13F DOW COM 260557103 11,740 -2,925 -19.95 641 -17.50 0.1314
2024-07-23 2024-06-30 13F DOW COM 260557103 14,665 -483 -3.19 778 -11.40 0.1740
2024-05-03 2024-03-31 13F DOW COM 260557103 15,148 -577 -3.67 878 1.74 0.2021
2024-01-29 2023-12-31 13F DOW COM 260557103 15,725 1,111 7.60 862 14.48 0.2146
2023-10-16 2023-09-30 13F DOW COM 260557103 14,614 444 3.13 753 -0.13 0.2116
2023-07-31 2023-06-30 13F/A-1 DOW COM 260557103 14,170 -1,382 -8.89 755 -3.70 0.2102
2023-07-31 2023-06-30 13F DOW COM 260557103 14,170 755
2023-05-02 2023-03-31 13F DOW COM 260557103 15,552 0 0.00 784 0.00 0.2369
2023-01-31 2022-12-31 13F DOW COM 260557103 15,552 -60 -0.38 784 14.14 0.2369
2022-11-07 2022-09-30 13F DOW COM 260557103 15,612 -412 -2.57 686 -17.05 0.2259
2022-08-01 2022-06-30 13F DOW COM 260557103 16,024 210 1.33 827 -17.96 0.2563
2022-05-02 2022-03-31 13F/A-1 DOW COM 260557103 15,814 394 2.56 1,008 15.20 0.2732
2022-04-20 2022-03-31 13F DOW COM 260557103 15,814 1,008
2022-01-28 2021-12-31 13F DOW COM 260557103 15,420 -259 -1.65 875 -2.99 0.2341
2021-10-21 2021-09-30 13F DOW COM 260557103 15,679 15,679 902 0.2500
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.