Dow Inc.
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership959,020 shares
Latest Disclosed Value $ 39,943,035
First Trust Advisors Lp reports 1.90% decrease in ownership of DOW1 / Dow Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 959,020 shares of Dow Inc. (MX:DOW1) valued at $39,943,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 977,589 shares of Dow Inc.. This represents a change in shares of -1.90% 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)
2026-05-13 2026-03-31 13F DOW HLDGS COM 260557103 959,020 -18,569 -1.90 39,943 74.76 0.0285
2026-02-13 2025-12-31 13F DOW COM 260557103 977,589 -280,468 -22.29 22,856 -20.77 0.0166
2025-11-12 2025-09-30 13F DOW COM 260557103 1,258,057 329,656 35.51 28,847 17.34 0.0214
2025-08-13 2025-06-30 13F DOW COM 260557103 928,401 -1,952,464 -67.77 24,584 -75.56 0.0198
2025-05-14 2025-03-31 13F DOW COM 260557103 2,880,865 896,330 45.17 100,600 26.32 0.0891
2025-02-13 2024-12-31 13F DOW COM 260557103 1,984,535 238,698 13.67 79,639 -16.50 0.0702
2024-11-13 2024-09-30 13F DOW COM 260557103 1,745,837 426,710 32.35 95,375 36.29 0.0909
2024-08-13 2024-06-30 13F DOW COM 260557103 1,319,127 804,419 156.29 69,980 134.69 0.0714
2024-05-13 2024-03-31 13F DOW COM 260557103 514,708 -52,076 -9.19 29,817 -4.07 0.0303
2024-02-13 2023-12-31 13F DOW COM 260557103 566,784 -227,424 -28.64 31,082 -24.10 0.0339
2023-11-13 2023-09-30 13F DOW COM 260557103 794,208 -125,692 -13.66 40,949 -16.42 0.0485
2023-08-14 2023-06-30 13F DOW COM 260557103 919,900 -1,375,523 -59.92 48,994 -61.07 0.0557
2023-05-15 2023-03-31 13F DOW COM 260557103 2,295,423 571,507 33.15 125,835 44.78 0.1453
2023-02-09 2022-12-31 13F DOW COM 260557103 1,723,916 155,716 9.93 86,914 26.16 0.1034
2022-11-14 2022-09-30 13F DOW COM 260557103 1,568,200 -376,176 -19.35 68,891 -31.35 0.0893
2022-08-12 2022-06-30 13F DOW COM 260557103 1,944,376 106,342 5.79 100,349 -14.32 0.1239
2022-05-13 2022-03-31 13F DOW COM 260557103 1,838,034 741,027 67.55 117,120 88.23 0.1198
2022-02-08 2021-12-31 13F DOW COM 260557103 1,097,007 241,674 28.25 62,222 26.38 0.0605
2021-11-15 2021-09-30 13F DOW COM 260557103 855,333 -239,793 -21.90 49,233 -28.96 0.0529
2021-10-12 2021-06-30 13F/A-1 DOW COM 260557103 1,095,126 -1,008,346 -47.94 69,300 -48.47 0.0750
2021-08-16 2021-06-30 13F DOW COM 260557103 1,095,126 -1,008,346 69,300 0.0717
2021-05-14 2021-03-31 13F DOW COM 260557103 2,103,472 -28,866 -1.35 134,496 13.65 0.1629
2021-02-02 2020-12-31 13F DOW COM 260557103 2,132,338 112,212 5.55 118,345 24.51 0.1568
2020-11-05 2020-09-30 13F DOW COM 260557103 2,020,126 418,814 26.15 95,047 45.62 0.1522
2020-07-22 2020-06-30 13F DOW COM 260557103 1,601,312 277,228 20.94 65,269 68.58 0.1131
2020-05-06 2020-03-31 13F DOW COM 260557103 1,324,084 2,761 0.21 38,716 -46.46 0.0877
2020-02-03 2019-12-31 13F DOW COM 260557103 1,321,323 -49,464 -3.61 72,316 10.71 0.1235
2019-11-04 2019-09-30 13F DOW COM 260557103 1,370,787 349,462 34.22 65,318 29.70 0.1230
2019-07-30 2019-06-30 13F DOW COM 260557103 1,021,325 373,695 57.70 50,362 45.87 0.0949
2019-06-19 2019-03-31 13F/A-1 DOWDUPONT COM 26078J100 647,630 76,199 13.33 34,525 12.97 0.0687
2019-05-09 2019-03-31 13F DOWDUPONT COM 26078J100 647,630 76,199 34,525
2019-02-07 2018-12-31 13F DOWDUPONT COM 26078J100 571,431 152,045 36.25 30,560 13.31 0.0725
2018-10-25 2018-09-30 13F DOWDUPONT COM 26078J100 419,386 43,173 11.48 26,971 8.75 0.0502
2018-08-02 2018-06-30 13F DOWDUPONT COM 26078J100 376,213 376,213 -10.29 24,800 -8.05 0.0514
2018-04-23 2018-03-31 13F DOWDUPONT COM 26078J100 0 -452,614 -100.00 0 -100.00
2018-02-08 2017-12-31 13F DOWDUPONT COM 26078J100 452,614 305,083 206.79 32,235 215.60 0.0767
2017-10-24 2017-09-30 13F DOWDUPONT COM 26078J100 147,531 147,531 10,214 0.0263
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.