다우 주식회사
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,020 shares
Latest Disclosed Value $ 35,618
Lindbrook Capital, Llc reports 57.59% decrease in ownership of DOW / Dow Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,020 shares of Dow Inc. (US:DOW) valued at $35,618 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 2,405 shares of Dow Inc.. This represents a change in shares of -57.59% during the quarter. The current value of the position is $34,649 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)
2025-05-05 2025-03-31 13F DOW INC COM Stock 260557103 1,020 -1,385 -57.59 36 -63.54 0.0033
2025-02-06 2024-12-31 13F DOW INC COM Stock 260557103 2,405 -1,319 -35.42 97 -52.71 0.0087
2024-11-01 2024-09-30 13F DOW INC COM Stock 260557103 3,724 -614 -14.15 203 -11.74 0.0180
2024-07-31 2024-06-30 13F DOW INC COM Stock 260557103 4,338 -1,517 -25.91 230 -32.15 0.0216
2024-04-25 2024-03-31 13F DOW INC COM Stock 260557103 5,855 434 8.01 339 14.14 0.0317
2024-02-01 2023-12-31 13F DOW INC COM Stock 260557103 5,421 621 12.94 297 20.24 0.0297
2023-10-25 2023-09-30 13F DOW INC COM Stock 260557103 4,800 203 4.42 247 1.23 0.0277
2023-07-31 2023-06-30 13F DOW INC COM Stock 260557103 4,597 -350 -7.07 245 -9.96 0.0261
2023-04-26 2023-03-31 13F DOW INC COM Stock 260557103 4,947 222 4.70 271 13.87 0.0318
2023-01-25 2022-12-31 13F DOW INC COM Stock 260557103 4,725 256 5.73 238 21.43 0.0293
2022-11-10 2022-09-30 13F DOW INC COM Stock 260557103 4,469 233 5.50 196 -10.50 0.0331
2022-08-01 2022-06-30 13F DOW INC COM Stock 260557103 4,236 -116 -2.67 219 -20.94 0.0362
2022-04-21 2022-03-31 13F DOW INC COM Stock 260557103 4,352 -446 -9.30 277 1.84 0.0428
2022-01-18 2021-12-31 13F DOW INC COM Stock 260557103 4,798 1,418 41.95 272 39.49 0.0414
2021-11-05 2021-09-30 13F DOW INC COM Stock 260557103 3,380 984 41.07 195 28.29 0.0511
2021-07-27 2021-06-30 13F DOW INC COM Stock 260557103 2,396 -16 -0.66 152 -1.30 0.0340
2021-04-28 2021-03-31 13F DOW INC COM Stock 260557103 2,412 134 5.88 154 22.22 0.0347
2021-01-27 2020-12-31 13F DOW INC COM Stock 260557103 2,278 577 33.92 126 57.50 0.0308
2020-11-03 2020-09-30 13F DOW INC COM Stock 260557103 1,701 24 1.43 80 17.65 0.0220
2020-07-27 2020-06-30 13F DOW INC COM Stock 260557103 1,677 -146 -8.01 68 28.30 0.0202
2020-04-22 2020-03-31 13F DOW INC COM Stock 260557103 1,823 -360 -16.49 53 -55.46 0.0200
2020-01-27 2019-12-31 13F DOW INC COM Stock 260557103 2,183 -36 -1.62 119 12.26 0.0414
2019-10-30 2019-09-30 13F DOW INC COM Stock 260557103 2,219 -333 -13.05 106 -15.20 0.0400
2019-07-24 2019-06-30 13F DOW INC COM Stock 260557103 2,552 -702 -21.57 125 -27.75 0.0482
2019-04-23 2019-03-31 13F DOWDUPONT INC COM Stock 26078J100 3,254 910 38.82 173 38.40 0.0689
2019-02-07 2018-12-31 13F DOWDUPONT INC COM Stock 26078J100 2,344 2,344 125 0.0616
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.