다우 주식회사
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionRed Tortoise LLC
Latest Disclosed Ownership222 shares
Latest Disclosed Value $ 9,246
Red Tortoise LLC ownership in DOW / Dow Inc.

On April 21, 2026 - Red Tortoise LLC filed a 13F-HR form disclosing ownership of 222 shares of Dow Inc. (US:DOW) valued at $9,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 222 shares of Dow Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,723 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)
2026-04-21 2026-03-31 13F DOW HLDGS INC COM Stock 260557103 222 0 0.00 9 80.00 0.0038
2026-01-22 2025-12-31 13F DOW INC COM Stock 260557103 222 222 5 0.0022
2025-10-22 2025-09-30 13F DOW INC COM Stock 260557103 0 -222 -100.00 0 -100.00
2025-07-22 2025-06-30 13F DOW INC COM Stock 260557103 222 222 6 0.0028
2025-01-24 2024-12-31 13F DOW INC COM Stock 260557103 0 -30 -100.00 0 -100.00
2024-10-28 2024-09-30 13F DOW INC COM Stock 260557103 30 0 0.00 2 0.00 0.0008
2024-07-31 2024-06-30 13F DOW INC COM Stock 260557103 30 1 3.45 2 0.00 0.0009
2024-04-19 2024-03-31 13F DOW INC COM Stock 260557103 29 0 0.00 2 0.00 0.0009
2024-01-31 2023-12-31 13F DOW INC COM Stock 260557103 29 0 0.00 2 0.00 0.0009
2023-11-02 2023-09-30 13F DOW INC COM Stock 260557103 29 0 0.00 1 0.00 0.0010
2023-07-26 2023-06-30 13F DOW INC COM Stock 260557103 29 0 0.00 2 0.00 0.0010
2023-05-16 2023-03-31 13F DOW INC COM Stock 260557103 29 0 0.00 2 0.00 0.0011
2023-02-01 2022-12-31 13F DOW INC COM Stock 260557103 29 29 1 0.0010
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.