다우 주식회사
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionTCG Advisory Services, LLC
Latest Disclosed Ownership5,883 shares
Latest Disclosed Value $ 245,031
TCG Advisory Services, LLC ownership in DOW1 / Dow Inc.

On May 15, 2026 - TCG Advisory Services, LLC filed a 13F-HR form disclosing ownership of 5,883 shares of Dow Inc. (MX:DOW1) valued at $245,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 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)
2026-05-15 2026-03-31 13F DOW HLDGS COM 260557103 5,883 5,883 245 0.0059
2025-11-12 2025-09-30 13F DOW COM 260557103 0 -9,513 -100.00 0 -100.00
2025-08-14 2025-06-30 13F DOW COM 260557103 9,513 807 9.27 252 -17.43 0.0084
2025-05-15 2025-03-31 13F DOW COM 260557103 8,706 301 3.58 304 -9.79 0.0121
2025-02-11 2024-12-31 13F DOW COM 260557103 8,405 387 4.83 337 -23.06 0.0141
2024-11-14 2024-09-30 13F DOW COM 260557103 8,018 1,901 31.08 438 35.19 0.0191
2024-08-09 2024-06-30 13F DOW COM 260557103 6,117 329 5.68 325 -3.28 0.0123
2024-05-10 2024-03-31 13F DOW COM 260557103 5,788 808 16.22 335 22.71 0.0183
2024-02-06 2023-12-31 13F DOW COM 260557103 4,980 4,980 273 0.0186
2023-11-14 2023-09-30 13F DOW COM 260557103 0 -4,751 -100.00 0 -100.00
2023-08-14 2023-06-30 13F DOW COM 260557103 4,751 676 16.59 253 13.45 0.0420
2023-04-24 2023-03-31 13F DOW COM 260557103 4,075 4,075 223 0.0462
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.