Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in DOW / Dow Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Dow Inc. (US:DOW) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 279,196 shares of Dow Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F DOW COM 260557103 0 -100.00 0
2025-08-14 2025-06-30 13F DOW COM 260557103 279,196 -51,702 -15.62 7,393 -36.01 0.0148
2025-05-15 2025-03-31 13F DOW COM 260557103 330,898 -10,904 -3.19 11,555 -15.76 0.0380
2025-02-14 2024-12-31 13F DOW COM 260557103 341,802 108,722 46.65 13,717 7.72 0.0417
2024-11-14 2024-09-30 13F DOW COM 260557103 233,080 58,795 33.73 12,733 37.73 0.0377
2025-02-25 2024-06-30 13F/A-1 DOW COM 260557103 174,285 7,327 4.39 9,246 -4.40 0.0275
2024-08-14 2024-06-30 13F DOW COM 260557103 174,285 7,327 9,246 0.0275
2024-05-15 2024-03-31 13F DOW COM 260557103 166,958 -82,008 -32.94 9,672 -29.17 0.0290
2024-07-16 2023-12-31 13F/A-1 DOW COM 260557103 248,966 -7,349 -2.87 13,653 3.31 0.0440
2024-02-14 2023-12-31 13F DOW COM 260557103 248,966 -7,349 13,653 0.0267
2023-11-14 2023-09-30 13F DOW COM 260557103 256,315 18,941 7.98 13,216 4.53 0.0465
2023-08-14 2023-06-30 13F DOW COM 260557103 237,374 -479,696 -66.90 12,643 -67.84 0.0420
2023-05-15 2023-03-31 13F DOW COM 260557103 717,070 302,590 73.00 39,310 88.22 0.1352
2023-02-14 2022-12-31 13F DOW COM 260557103 414,480 -425,540 -50.66 20,886 -43.40 0.0754
2023-02-14 2022-09-30 13F/A-1 Dow COM 260557103 840,020 274,240 48.47 36,902 26.38 0.1452
2022-11-14 2022-09-30 13F Dow COM 260557103 840,020 36,902
2023-02-14 2022-06-30 13F/A-1 Dow COM 260557103 565,780 84,905 17.66 29,200 -4.71 0.1082
2022-08-15 2022-06-30 13F Dow COM 260557103 565,780 29,201
2023-02-14 2022-03-31 13F/A-1 Dow COM 260557103 480,875 106,265 28.37 30,641 44.21 0.0871
2022-05-13 2022-03-31 13F Dow COM 260557103 480,875 30,641
2022-02-14 2021-12-31 13F Dow COM 260557103 374,610 226,138 152.31 21,248 148.63 0.0543
2021-11-15 2021-09-30 13F Dow COM 260557103 148,472 21,582 17.01 8,546 6.44 0.0240
2021-08-13 2021-06-30 13F/A-1 Dow COM 260557103 126,890 -12,279 -8.82 8,029 -9.78 0.0226
2021-08-13 2021-06-30 13F Dow COM 260557103 126,890 65,539 8,029 0.0136
2021-05-14 2021-03-31 13F Dow COM 260557103 139,169 26,778 23.83 8,899 42.66 0.0271
2021-02-12 2020-12-31 13F Dow COM 260557103 112,391 10,936 10.78 6,238 30.67 0.0196
2021-02-11 2020-09-30 13F/A-1 Dow COM 260557103 101,455 -610 -0.60 4,774 14.73 0.0173
2020-11-13 2020-09-30 13F Dow COM 260557103 101,455 -610 4,774 9,529.6617
2021-02-12 2020-06-30 13F/A-1 DOW COM 260557103 102,065 39,503 63.14 4,161 127.63 0.0164
2020-08-14 2020-06-30 13F DOW COM 260557103 102,065 39,503 4,161 16,409.5107
2021-02-12 2020-03-31 13F/A-2 DOW COM 260557103 62,562 -11,820 -15.89 1,828 -55.10 0.0091
2020-06-15 2020-03-31 13F/A-1 DOW COM 260557103 62,562 1,942 1,828 0.0091
2020-05-15 2020-03-31 13F DOW COM 260557103 62,562 -11,820 1,828 5,083.6994
2021-02-12 2019-12-31 13F/A-1 DOW COM 260557103 74,382 2,253 3.12 4,071 18.45 0.0166
2020-02-18 2019-12-31 13F DOW COM 260557103 74,382 2,253 4,071 16,575.7201
2021-02-12 2019-09-30 13F/A-1 DOW COM 260557103 72,129 -93,820 -56.54 3,437 -58.00 0.0137
2019-11-14 2019-09-30 13F DOW COM 260557103 72,129 -93,820 3,437 13,696.6638
2021-02-12 2019-06-30 13F/A-1 DOW COM 260557103 165,949 -576,873 -77.66 8,183 -79.34 0.0319
2019-08-13 2019-06-30 13F DOW COM 260557103 165,949 -576,873 8,183 32,090.2842
2019-05-14 2019-03-31 13F DOWDUPONT COM 26078J100 742,822 17,590 2.43 39,600 2.10 0.1548
2019-02-13 2018-12-31 13F DOWDUPONT COM 26078J100 725,232 -96,451 -11.74 38,785 -26.60 0.1691
2018-11-08 2018-09-30 13F DOWDUPONT COM 26078J100 821,683 -2,187 -0.27 52,843 -2.70 0.1938
2018-08-13 2018-06-30 13F DOWDUPONT COM 26078J100 823,870 -189,520 -18.70 54,310 -15.88 0.2082
2018-05-14 2018-03-31 13F DOWDUPONT COM 26078J100 1,013,390 -142,812 -12.35 64,563 -21.59 0.2577
2018-02-13 2017-12-31 13F DOWDUPONT COM 26078J100 1,156,202 -69,817 -5.69 82,345 -2.98 0.3234
2017-12-01 2017-09-30 13F/A-1 DOWDUPONT COM 26078J100 1,226,019 1,226,019 84,878 0.3656
2017-11-13 2017-09-30 13F DOWDUPONT COM 26078J100 1,226,019 84,878
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.