다우 주식회사
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership60,625 shares
Latest Disclosed Value $ 2,525,059
Rockefeller Capital Management L.P. reports 37.17% increase in ownership of DOW1 / Dow Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 60,625 shares of Dow Inc. (MX:DOW1) valued at $2,525,059 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 44,198 shares of Dow Inc.. This represents a change in shares of 37.17% 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 HLDGS COM 260557103 60,625 16,427 37.17 2,525 144.43 0.0045
2026-03-16 2025-12-31 13F/A-1 DOW COM 260557103 44,198 -10,345 -18.97 1,033 -17.36 0.0019
2026-02-14 2025-12-31 13F DOW COM 260557103 44,198 -10,345 1,033 0.0009
2025-11-14 2025-09-30 13F DOW COM 260557103 54,543 -22,192 -28.92 1,251 -38.45 0.0024
2025-08-14 2025-06-30 13F/A-1 DOW COM 260557103 76,735 14,221 22.75 2,032 -6.96 0.0045
2025-08-08 2025-06-30 13F DOW COM 260557103 76,735 14,221 2,032 0.0026
2025-05-14 2025-03-31 13F DOW COM 260557103 62,514 -9,167 -12.79 2,183 -24.28 0.0054
2025-02-13 2024-12-31 13F DOW COM 260557103 71,681 -9,925 -12.16 2,884 -35.34 0.0075
2024-11-14 2024-09-30 13F DOW COM 260557103 81,606 -4,461 -5.18 4,460 -2.36 0.0120
2024-08-12 2024-06-30 13F DOW COM 260557103 86,067 628 0.74 4,568 -7.72 0.0130
2024-05-14 2024-03-31 13F DOW COM 260557103 85,439 16,003 23.05 4,950 30.00 0.0144
2024-02-14 2023-12-31 13F DOW COM 260557103 69,436 11,762 20.39 3,808 28.05 0.0127
2023-11-14 2023-09-30 13F DOW COM 260557103 57,674 -8,056 -12.26 2,974 -15.06 0.0115
2023-08-14 2023-06-30 13F DOW COM 260557103 65,730 8,923 15.71 3,501 116,566.67 0.0136
2023-05-16 2023-03-31 13F DOW COM 260557103 56,807 3,184 5.94 3 -99.89 0.0134
2023-03-06 2022-12-31 13F DOW COM 260557103 53,623 -564 -1.04 2,701 13.54 0.0136
2022-11-02 2022-09-30 13F DOW COM 260557103 54,187 -43,432 -44.49 2,379 -52.76 0.0123
2022-08-12 2022-06-30 13F DOW COM 260557103 97,619 4,277 4.58 5,036 -15.32 0.0268
2022-05-13 2022-03-31 13F DOW COM 260557103 93,342 3,558 3.96 5,947 16.84 0.0287
2022-02-14 2021-12-31 13F DOW COM 260557103 89,784 4,075 4.75 5,090 3.20 0.0238
2021-11-12 2021-09-30 13F DOW COM 260557103 85,709 2,144 2.57 4,932 -6.71 0.0259
2021-08-10 2021-06-30 13F DOW COM 260557103 83,565 36,582 77.86 5,287 76.06 0.0298
2021-05-11 2021-03-31 13F DOW COM 260557103 46,983 2,065 4.60 3,003 20.51 0.0203
2021-02-12 2020-12-31 13F DOW COM 260557103 44,918 -29,179 -39.38 2,492 -28.49 0.0189
2020-11-13 2020-09-30 13F DOW COM 260557103 74,097 22,035 42.32 3,485 64.31 0.0326
2020-08-12 2020-06-30 13F DOW COM 260557103 52,062 -13,877 -21.05 2,121 10.01 0.0222
2020-05-12 2020-03-31 13F DOW COM 260557103 65,939 -6,161 -8.55 1,928 -51.13 0.0253
2020-02-07 2019-12-31 13F DOW COM 260557103 72,100 36,688 103.60 3,945 133.85 0.0492
2019-11-12 2019-09-30 13F DOW COM 260557103 35,412 12,738 56.18 1,687 50.89 0.0229
2019-08-09 2019-06-30 13F DOW COM 260557103 22,674 -63,935 -73.82 1,118 -75.79 0.0156
2019-05-10 2019-03-31 13F DOWDUPONT COM 26078J100 86,609 23,746 37.77 4,618 37.40 0.0658
2019-02-12 2018-12-31 13F DOWDUPONT COM 26078J100 62,863 31,635 101.30 3,361 67.38 0.0589
2018-11-02 2018-09-30 13F DowDuPont Common 26078J100 31,228 282 0.91 2,008 -1.57 0.0305
2018-07-31 2018-06-30 13F DowDuPont Common 26078J100 30,946 -1,282 -3.98 2,040 -0.63 0.0332
2018-05-09 2018-03-31 13F DowDuPont Common 26078J100 32,228 32,228 2,053 0.0339
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.