다우 주식회사
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership114,863 shares
Latest Disclosed Value $ 4,784,044
Utah Retirement Systems reports 1.01% decrease in ownership of DOW1 / Dow Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 114,863 shares of Dow Inc. (MX:DOW1) valued at $4,784,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 116,032 shares of Dow Inc.. This represents a change in shares of -1.01% 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 HLDGS COM 260557103 114,863 -1,169 -1.01 4,784 76.40 0.0489
2026-02-17 2025-12-31 13F DOW COM 260557103 116,032 0 0.00 2,713 1.95 0.0258
2025-11-14 2025-09-30 13F DOW COM 260557103 116,032 0 0.00 2,661 -13.41 0.0258
2025-08-14 2025-06-30 13F DOW COM 260557103 116,032 -292 -0.25 3,073 -24.37 0.0321
2025-05-15 2025-03-31 13F DOW COM 260557103 116,324 0 0.00 4,062 -12.98 0.0469
2025-02-14 2024-12-31 13F DOW COM 260557103 116,324 0 0.00 4,668 -26.53 0.0514
2024-11-14 2024-09-30 13F DOW COM 260557103 116,324 400 0.35 6,355 3.33 0.0717
2024-08-14 2024-06-30 13F DOW COM 260557103 115,924 -6,400 -5.23 6,150 -13.22 0.0730
2024-05-15 2024-03-31 13F DOW COM 260557103 122,324 -100 -0.08 7,086 5.56 0.0829
2024-02-14 2023-12-31 13F DOW COM 260557103 122,424 700 0.58 6,714 6.96 0.0855
2023-11-14 2023-09-30 13F DOW COM 260557103 121,724 400 0.33 6,276 -2.86 0.0897
2023-08-14 2023-06-30 13F DOW COM 260557103 121,324 -4,000 -3.19 6,462 -5.95 0.0896
2023-05-16 2023-03-31 13F DOW COM 260557103 125,324 300 0.24 6,870 9.06 0.0993
2023-02-15 2022-12-31 13F DOW COM 260557103 125,024 -3,800 -2.95 6,300 11.31 0.0999
2022-11-14 2022-09-30 13F DOW COM 260557103 128,824 -1,000 -0.77 5,659 -15.54 0.0944
2022-08-16 2022-06-30 13F DOW COM 260557103 129,824 -1,600 -1.22 6,700 -19.99 0.1073
2022-05-13 2022-03-31 13F DOW COM 260557103 131,424 -4,200 -3.10 8,374 8.85 0.1114
2022-02-14 2021-12-31 13F DOW COM 260557103 135,624 300 0.22 7,693 -1.25 0.0951
2021-11-16 2021-09-30 13F DOW COM 260557103 135,324 -7,200 -5.05 7,790 -13.63 0.1053
2021-08-16 2021-06-30 13F DOW COM 260557103 142,524 0 0.00 9,019 -1.03 0.1161
2021-05-17 2021-03-31 13F DOW COM 260557103 142,524 -6,200 -4.17 9,113 10.41 0.1270
2021-02-16 2020-12-31 13F DOW COM 260557103 148,724 6,400 4.50 8,254 23.27 0.1172
2020-11-16 2020-09-30 13F DOW COM 260557103 142,324 1,000 0.71 6,696 16.25 0.1111
2020-08-13 2020-06-30 13F/A-1 DOW COM 260557103 141,324 -1,600 -1.12 5,760 37.83 0.1057
2020-08-13 2020-06-30 13F DOW COM 260557103 141,324 -1,600 5,760 105,719.3042
2020-05-15 2020-03-31 13F DOW COM 260557103 142,924 0 0.00 4,179 -46.57 0.0904
2020-02-12 2019-12-31 13F DOW COM 260557103 142,924 600 0.42 7,822 15.33 0.1375
2019-11-14 2019-09-30 13F DOW COM 260557103 142,324 200 0.14 6,782 -3.22 0.1290
2019-08-14 2019-06-30 13F DOW COM 260557103 142,124 -286,816 -66.87 7,008 -69.35 0.1342
2019-05-15 2019-03-31 13F DOWDUPONT COM 26078J100 428,940 -2,965 -0.69 22,867 -1.00 0.4532
2019-02-08 2018-12-31 13F DOWDUPONT COM 26078J100 431,905 -100 -0.02 23,098 -16.86 0.5223
2018-11-13 2018-09-30 13F DOWDUPONT COM 26078J100 432,005 1,900 0.44 27,782 -2.01 0.5382
2018-08-10 2018-06-30 13F DOWDUPONT COM 26078J100 430,105 -4,900 -1.13 28,352 2.30 0.5868
2018-05-15 2018-03-31 13F DOWDUPONT COM 26078J100 435,005 600 0.14 27,715 -10.42 0.5895
2018-02-14 2017-12-31 13F DOWDUPONT COM 26078J100 434,405 6,000 1.40 30,938 4.31 0.6502
2017-11-13 2017-09-30 13F DOWDUPONT COM 26078J100 428,405 428,405 29,659 0.6671
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.