다우 주식회사
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership143,806 shares
Latest Disclosed Value $ 5,989,520
Xponance, Inc. reports 13.43% increase in ownership of DOW / Dow Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 143,806 shares of Dow Inc. (US:DOW) valued at $5,989,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 126,784 shares of Dow Inc.. This represents a change in shares of 13.43% during the quarter. The current value of the position is $5,003,011 USD.

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)
2026-05-13 2026-03-31 13F DOW HLDGS COM 260557103 143,806 17,022 13.43 5,990 102.06 0.0426
2026-02-12 2025-12-31 13F DOW COM 260557103 126,784 6,003 4.97 2,964 7.04 0.0222
2025-11-12 2025-09-30 13F DOW COM 260557103 120,781 2,964 2.52 2,770 -11.22 0.0219
2025-08-14 2025-06-30 13F DOW COM 260557103 117,817 200 0.17 3,120 -24.06 0.0261
2025-05-01 2025-03-31 13F DOW COM 260557103 117,617 3,504 3.07 4,107 -10.31 0.0397
2025-02-11 2024-12-31 13F DOW COM 260557103 114,113 -29,203 -20.38 4,579 -41.51 0.0418
2024-11-12 2024-09-30 13F DOW COM 260557103 143,316 -1,730 -1.19 7,829 1.75 0.0756
2024-08-14 2024-06-30 13F DOW COM 260557103 145,046 -408 -0.28 7,695 -8.69 0.0787
2024-05-13 2024-03-31 13F DOW COM 260557103 145,454 4,042 2.86 8,426 8.65 0.0883
2024-01-31 2023-12-31 13F DOW COM 260557103 141,412 207 0.15 7,755 6.52 0.0929
2023-10-24 2023-09-30 13F DOW COM 260557103 141,205 17,717 14.35 7,281 10.71 0.0990
2023-07-14 2023-06-30 13F DOW COM 260557103 123,488 29,493 31.38 6,577 27.64 0.0876
2023-04-18 2023-03-31 13F DOW COM 260557103 93,995 4,541 5.08 5,153 14.31 0.0753
2023-01-24 2022-12-31 13F DOW COM 260557103 89,454 -885 -0.98 4,508 13.56 0.0730
2022-10-24 2022-09-30 13F DOW COM 260557103 90,339 11,882 15.14 3,969 -1.98 0.0763
2022-08-02 2022-06-30 13F DOW COM 260557103 78,457 20,946 36.42 4,049 10.48 0.0813
2022-04-20 2022-03-31 13F DOW COM 260557103 57,511 5,151 9.84 3,665 23.40 0.0610
2022-01-31 2021-12-31 13F DOW COM 260557103 52,360 -42,840 -45.00 2,970 -45.80 0.0466
2021-11-05 2021-09-30 13F DOW COM 260557103 95,200 -3,793 -3.83 5,480 -12.52 0.1041
2021-08-12 2021-06-30 13F DOW COM 260557103 98,993 -3,406 -3.33 6,264 -4.32 0.1151
2021-05-10 2021-03-31 13F DOW COM 260557103 102,399 294 0.29 6,547 15.53 0.1387
2021-02-11 2020-12-31 13F DOW COM 260557103 102,105 72,071 239.96 5,667 301.06 0.1234
2020-10-26 2020-09-30 13F DOW COM 260557103 30,034 -168 -0.56 1,413 14.78 0.0347
2020-08-14 2020-06-30 13F DOW COM 260557103 30,202 30,202 1,231 0.0318
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.