다우 주식회사
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership173,631 shares
Latest Disclosed Value $ 7,231,730
ProShare Advisors LLC reports 13.43% increase in ownership of DOW1 / Dow Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 173,631 shares of Dow Inc. (MX:DOW1) valued at $7,231,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 153,071 shares of Dow Inc.. This represents a change in shares of 13.43% 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)
2026-04-24 2026-03-31 13F DOW HLDGS COM 260557103 173,631 20,560 13.43 7,232 102.10 0.0107
2026-02-06 2025-12-31 13F DOW COM 260557103 153,071 10,168 7.12 3,579 9.22 0.0063
2025-11-06 2025-09-30 13F DOW COM 260557103 142,903 -30,552 -17.61 3,277 -28.67 0.0069
2025-08-07 2025-06-30 13F DOW COM 260557103 173,455 12,150 7.53 4,593 -18.45 0.0092
2025-05-08 2025-03-31 13F DOW COM 260557103 161,305 7,831 5.10 5,633 -8.54 0.0127
2025-02-14 2024-12-31 13F DOW COM 260557103 153,474 -55,542 -26.57 6,159 -46.07 0.0141
2024-11-14 2024-09-30 13F DOW COM 260557103 209,016 -17,693 -7.80 11,419 -5.06 0.0280
2024-08-13 2024-06-30 13F DOW COM 260557103 226,709 16,719 7.96 12,027 -1.13 0.0322
2024-05-08 2024-03-31 13F DOW COM 260557103 209,990 -43,552 -17.18 12,165 -12.51 0.0323
2024-02-14 2023-12-31 13F DOW COM 260557103 253,542 -12,552 -4.72 13,904 1.35 0.0425
2023-11-13 2023-09-30 13F DOW COM 260557103 266,094 -24,054 -8.29 13,720 -11.22 0.0428
2023-08-10 2023-06-30 13F DOW COM 260557103 290,148 -21,004 -6.75 15,453 -9.40 0.0448
2023-05-26 2023-03-31 13F/A-1 DOW COM 260557103 311,152 -7,366 -2.31 17,057 6.27 0.0521
2023-05-12 2023-03-31 13F DOW COM 260557103 311,152 17,057
2023-02-02 2022-12-31 13F DOW COM 260557103 318,518 13,484 4.42 16,050 19.76 0.0564
2022-11-07 2022-09-30 13F DOW COM 260557103 305,034 -23,339 -7.11 13,402 -20.92 0.0514
2022-08-01 2022-06-30 13F DOW COM 260557103 328,373 -85,008 -20.56 16,947 -35.66 0.0562
2022-05-10 2022-03-31 13F DOW COM 260557103 413,381 -22,686 -5.20 26,341 6.51 0.0566
2022-02-08 2021-12-31 13F DOW COM 260557103 436,067 83,443 23.66 24,732 21.85 0.0485
2021-11-12 2021-09-30 13F DOW COM 260557103 352,624 -13,958 -3.81 20,297 -12.50 0.0570
2021-08-13 2021-06-30 13F DOW COM 260557103 366,582 46,512 14.53 23,197 13.35 0.0678
2021-05-14 2021-03-31 13F DOW COM 260557103 320,070 48,385 17.81 20,465 35.72 0.0643
2021-02-09 2020-12-31 13F DOW COM 260557103 271,685 -2,702 -0.98 15,079 16.80 0.0561
2020-11-13 2020-09-30 13F DOW COM 260557103 274,387 -54,160 -16.48 12,910 -3.60 0.0597
2020-08-03 2020-06-30 13F DOW COM 260557103 328,547 84,626 34.69 13,392 87.77 0.0715
2020-05-15 2020-03-31 13F DOW COM 260557103 243,921 -83,072 -25.40 7,132 -60.15 0.0512
2020-02-12 2019-12-31 13F DOW COM 260557103 326,993 50,680 18.34 17,896 35.93 0.0829
2019-11-12 2019-09-30 13F DOW COM 260557103 276,313 6,804 2.52 13,166 -0.93 0.0737
2019-08-13 2019-06-30 13F DOW COM 260557103 269,509 -328,110 -54.90 13,289 -58.29 0.0795
2019-05-15 2019-03-31 13F DOWDUPONT COM 26078J100 597,619 -13,686 -2.24 31,859 -2.55 0.1906
2019-02-14 2018-12-31 13F DOWDUPONT COM 26078J100 611,305 80,484 15.16 32,693 -4.23 0.2288
2018-11-14 2018-09-30 13F DOWDUPONT COM 26078J100 530,821 -172,935 -24.57 34,137 -26.42 0.2317
2018-08-13 2018-06-30 13F DOWDUPONT COM 26078J100 703,756 -77,136 -9.88 46,392 -6.75 0.3109
2018-05-14 2018-03-31 13F DOWDUPONT COM 26078J100 780,892 60,421 8.39 49,751 -3.04 0.3241
2018-02-14 2017-12-31 13F DOWDUPONT COM 26078J100 720,471 262,736 57.40 51,312 61.92 0.3559
2017-11-13 2017-09-30 13F DOWDUPONT COM 26078J100 457,735 457,735 31,689 0.2912
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.