다우 주식회사
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership18,778,309 shares
Latest Disclosed Value $ 779,088,278
Geode Capital Management, Llc reports 1.95% increase in ownership of DOW1 / Dow Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 18,778,309 shares of Dow Inc. (MX:DOW1) valued at $779,088,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,418,917 shares of Dow Inc.. This represents a change in shares of 1.95% 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)
2026-05-15 2026-03-31 13F DOW COM 260557103 18,778,309 359,392 1.95 779,088 80.82 0.0259
2026-02-09 2025-12-31 13F DOW COM 260557103 18,418,917 102,617 0.56 430,862 2.55 0.0266
2025-11-12 2025-09-30 13F DOW COM 260557103 18,316,300 311,837 1.73 420,155 -11.88 0.0268
2025-08-08 2025-06-30 13F DOW COM 260557103 18,004,463 -93,251 -0.52 476,807 -24.81 0.0334
2025-05-13 2025-03-31 13F DOW COM 260557103 18,097,714 831,531 4.82 634,141 -8.52 0.0499
2025-02-12 2024-12-31 13F DOW COM 260557103 17,266,183 380,329 2.25 693,238 -24.78 0.0537
2024-11-12 2024-09-30 13F DOW COM 260557103 16,885,854 179,236 1.07 921,585 4.00 0.0746
2024-08-09 2024-06-30 13F DOW COM 260557103 16,706,618 2,666,329 18.99 886,143 8.96 0.0778
2024-05-13 2024-03-31 13F DOW COM 260557103 14,040,289 367,577 2.69 813,241 8.59 0.0752
2024-02-13 2023-12-31 13F DOW COM 260557103 13,672,712 275,308 2.05 748,892 8.44 0.0783
2023-11-13 2023-09-30 13F DOW COM 260557103 13,397,404 206,400 1.56 690,624 -1.61 0.0823
2023-08-11 2023-06-30 13F DOW COM 260557103 13,191,004 289,445 2.24 701,946 -0.75 0.0825
2023-05-15 2023-03-31 13F DOW COM 260557103 12,901,559 -166,246 -1.27 707,240 107,383.13 0.0918
2023-02-13 2022-12-31 13F DOW COM 260557103 13,067,805 -160,738 -1.22 659 -99.89 0.0925
2022-11-14 2022-09-30 13F DOW COM 260557103 13,228,543 123,883 0.95 581,893 -13.96 0.0883
2022-08-12 2022-06-30 13F DOW COM 260557103 13,104,660 190,849 1.48 676,309 -17.71 0.0991
2022-05-13 2022-03-31 13F DOW COM 260557103 12,913,811 -110,465 -0.85 821,861 11.54 0.1026
2022-02-11 2021-12-31 13F DOW COM 260557103 13,024,276 768,629 6.27 736,825 4.74 0.0887
2021-11-12 2021-09-30 13F DOW COM 260557103 12,255,647 -130,055 -1.05 703,510 -9.99 0.0947
2021-08-13 2021-06-30 13F DOW COM 260557103 12,385,702 922,432 8.05 781,577 6.94 0.1077
2021-05-12 2021-03-31 13F DOW COM 260557103 11,463,270 419,985 3.80 730,856 19.58 0.1118
2021-02-12 2020-12-31 13F DOW COM 260557103 11,043,285 128,559 1.18 611,176 19.28 0.1026
2020-11-13 2020-09-30 13F DOW COM 260557103 10,914,726 -103,873 -0.94 512,399 14.32 0.1004
2020-08-13 2020-06-30 13F DOW COM 260557103 11,018,599 113,035 1.04 448,228 40.85 0.0959
2020-05-14 2020-03-31 13F DOW COM 260557103 10,905,564 401,682 3.82 318,220 -44.53 0.0829
2020-02-20 2019-12-31 13F/A-1 DOW COM 260557103 10,503,882 659,577 6.70 573,632 22.49 0.1199
2020-02-13 2019-12-31 13F DOW COM 260557103 10,503,882 659,577 573,632 73,104.3687
2019-11-12 2019-09-30 13F DOW COM 260557103 9,844,305 162,202 1.68 468,302 -1.74 0.1093
2019-08-14 2019-06-30 13F DOW COM 260557103 9,682,103 -20,072,153 -67.46 476,573 -69.90 0.1153
2019-05-14 2019-03-31 13F DOWDUPONT COM 26078J100 29,754,256 2,330,735 8.50 1,583,469 8.16 0.4103
2019-03-06 2018-12-31 13F/A-1 DOWDUPONT COM 26078J100 27,423,521 1,648,165 6.39 1,463,987 -11.50 0.4526
2019-02-13 2018-12-31 13F DOWDUPONT COM 26078J100 27,423,521 1,648,165 1,463,987
2018-11-13 2018-09-30 13F DOWDUPONT COM 26078J100 25,775,356 285,597 1.12 1,654,246 -1.34 0.4661
2018-08-14 2018-06-30 13F DOWDUPONT COM 26078J100 25,489,759 922,121 3.75 1,676,639 7.40 0.5154
2018-05-15 2018-03-31 13F DOWDUPONT COM 26078J100 24,567,638 1,284,124 5.52 1,561,065 -5.65 0.5086
2018-02-13 2017-12-31 13F DOWDUPONT COM 26078J100 23,283,514 797,843 3.55 1,654,570 6.51 0.5619
2017-11-14 2017-09-30 13F DOWDUPONT COMSTK 26078J100 22,485,671 22,485,671 1,553,465 0.5734
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.