Dow Inc.
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership337,651 shares
Latest Disclosed Value $ 14,063,165
Quantinno Capital Management LP reports 5.84% increase in ownership of DOW1 / Dow Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 337,651 shares of Dow Inc. (MX:DOW1) valued at $14,063,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 319,014 shares of Dow Inc.. This represents a change in shares of 5.84% 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 337,651 18,637 5.84 14,063 88.56 0.0235
2026-02-17 2025-12-31 13F DOW COM 260557103 319,014 56,804 21.66 7,459 24.05 0.0150
2025-11-14 2025-09-30 13F DOW COM 260557103 262,210 149,620 132.89 6,012 101.68 0.0164
2025-08-14 2025-06-30 13F DOW COM 260557103 112,590 -12,951 -10.32 2,981 -31.99 0.0129
2025-05-12 2025-03-31 13F DOW COM 260557103 125,541 93,897 296.73 4,384 245.39 0.0286
2025-02-14 2024-12-31 13F DOW COM 260557103 31,644 -21,709 -40.69 1,270 -56.45 0.0125
2024-11-14 2024-09-30 13F DOW COM 260557103 53,353 2,909 5.77 2,915 8.89 0.0379
2024-08-14 2024-06-30 13F DOW COM 260557103 50,444 1,139 2.31 2,676 -6.30 0.0481
2024-05-14 2024-03-31 13F DOW COM 260557103 49,305 9,339 23.37 2,856 30.29 0.0621
2024-02-14 2023-12-31 13F DOW COM 260557103 39,966 -3,209 -7.43 2,192 -1.53 0.0767
2023-11-14 2023-09-30 13F DOW COM 260557103 43,175 8,184 23.39 2,226 19.42 0.1013
2023-08-04 2023-06-30 13F DOW COM 260557103 34,991 -142 -0.40 1,864 -3.22 0.1065
2023-05-03 2023-03-31 13F DOW COM 260557103 35,133 -944 -2.62 1,926 5.94 0.1274
2023-02-13 2022-12-31 13F DOW COM 260557103 36,077 24,978 225.05 1,818 272.54 0.1356
2022-11-08 2022-09-30 13F DOW COM 260557103 11,099 -16,168 -59.30 488 -65.32 0.0628
2022-08-15 2022-06-30 13F DOW COM 260557103 27,267 -3,754 -12.10 1,407 -28.83 0.2030
2022-05-12 2022-03-31 13F DOW COM 260557103 31,021 21,760 234.96 1,977 276.57 0.3015
2022-02-14 2021-12-31 13F DOW COM 260557103 9,261 9,261 525 0.0950
2021-11-15 2021-09-30 13F DOW COM 260557103 0 -3,946 -100.00 0 -100.00
2021-08-16 2021-06-30 13F DOW COM 260557103 3,946 3,946 250 0.2834
2019-05-14 2019-03-31 13F DOWDUPONT COM 26078J100 0 -8,734 -100.00 0 -100.00
2019-02-14 2018-12-31 13F DOWDUPONT COM 26078J100 8,734 8,734 467 0.3803
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.