Dow Inc.
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership23,391 shares
Latest Disclosed Value $ 974,235
Radnor Capital Management, LLC ownership in DOW1 / Dow Inc.

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 23,391 shares of Dow Inc. (MX:DOW1) valued at $974,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 23,391 shares of Dow Inc.. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F DOW HLDGS COM 260557103 23,391 0 0.00 974 78.39 0.1442
2026-02-06 2025-12-31 13F DOW COM 260557103 23,391 -1,674 -6.68 547 -4.88 0.0812
2025-10-21 2025-09-30 13F DOW COM 260557103 25,065 -2,744 -9.87 575 0.0874
2025-07-09 2025-06-30 13F DOW COM 260557103 27,809 -1,292 -4.44 1 -100.00 0.1174
2025-04-11 2025-03-31 13F DOW COM 260557103 29,101 -835 -2.79 1 0.00 0.1702
2025-01-14 2024-12-31 13F DOW COM 260557103 29,936 -2,039 -6.38 1 0.00 0.2007
2024-10-30 2024-09-30 13F DOW COM 260557103 31,975 31,975 2 0.2594
2024-07-12 2024-06-30 13F DOW COM 260557103 0 -29,866 -100.00 0 -100.00
2024-04-11 2024-03-31 13F DOW COM 260557103 29,866 -2,653 -8.16 2 0.00 0.2950
2024-01-11 2023-12-31 13F DOW COM 260557103 32,519 -14,151 -30.32 2 -50.00 0.3325
2023-10-12 2023-09-30 13F DOW COM 260557103 46,670 -3,291 -6.59 2 0.00 0.4787
2023-04-06 2023-03-31 13F DOW COM 260557103 49,961 1,799 3.74 3 0.00 0.7206
2023-01-09 2022-12-31 13F DOW COM 260557103 48,162 50 0.10 2 -99.91 0.6074
2022-10-12 2022-09-30 13F DOW COM 260557103 48,112 -171 -0.35 2,114 -15.17 0.6130
2022-07-11 2022-06-30 13F DOW COM 260557103 48,283 255 0.53 2,492 -18.56 0.6816
2022-04-25 2022-03-31 13F DOW COM 260557103 48,028 -9,191 -16.06 3,060 -5.70 0.7678
2022-01-20 2021-12-31 13F DOW COM 260557103 57,219 13,603 31.19 3,245 17.57 0.8013
2021-07-21 2021-06-30 13F DOW COM 260557103 43,616 275 0.63 2,760 -0.40 0.9316
2021-04-26 2021-03-31 13F DOW COM 260557103 43,341 -14,147 -24.61 2,771 -13.16 0.8913
2021-01-13 2020-12-31 13F DOW COM 260557103 57,488 366 0.64 3,191 18.71 0.9002
2020-11-02 2020-09-30 13F DOW COM 260557103 57,122 644 1.14 2,688 16.82 0.9006
2020-07-28 2020-06-30 13F DOW COM 260557103 56,478 1,121 2.03 2,301 -37.64 0.8313
2020-04-07 2020-03-31 13F DOW COM 260557103 55,357 -1,214 -2.15 3,690 19.19 1.5142
2020-01-10 2019-12-31 13F DOW COM 260557103 56,571 0 0.00 3,096 14.84 0.9594
2019-10-07 2019-09-30 13F DOW COM 260557103 56,571 -166 -0.29 2,696 -3.65 0.8836
2019-07-18 2019-06-30 13F DOW COM 260557103 56,737 -113,350 -66.64 2,798 -69.14 0.9207
2019-04-25 2019-03-31 13F DOWDUPONT COM 26078J100 170,087 -106 -0.06 9,067 -0.38 2.9677
2019-01-16 2018-12-31 13F DOWDUPONT COM 26078J100 170,193 0 0.00 9,102 -16.84 3.2849
2018-10-04 2018-09-30 13F DOWDUPONT COM 26078J100 170,193 25,383 17.53 10,945 14.66 3.4816
2018-07-10 2018-06-30 13F Dowdupont COM 26078J100 144,810 -26,624 -15.53 9,546 -12.60 3.5393
2018-04-20 2018-03-31 13F DOWDUPONT COM 26078J100 171,434 -1,085 -0.63 10,922 -11.11 3.7137
2018-02-02 2017-12-31 13F Dowdupont COM 26078J100 172,519 172,519 12,287 3.9311
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.