Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionBoothbay Fund Management, Llc
Latest Disclosed Ownership28,622 shares
Latest Disclosed Value $ 1,192,106
Boothbay Fund Management, Llc reports 181.88% increase in ownership of DOW / Dow Inc.

On May 15, 2026 - Boothbay Fund Management, Llc filed a 13F-HR form disclosing ownership of 28,622 shares of Dow Inc. (US:DOW) valued at $1,192,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,154 shares of Dow Inc.. This represents a change in shares of 181.88% during the quarter. The current value of the position is $972,289 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)
2026-05-15 2026-03-31 13F DOW HLDGS COM 260557103 28,622 18,468 181.88 1,192 402.95 0.0154
2026-02-17 2025-12-31 13F DOW COM 260557103 10,154 -39,882 -79.71 237 -79.34 0.0035
2025-11-14 2025-09-30 13F DOW COM 260557103 50,036 38,945 351.14 1,147 291.47 0.0167
2025-08-14 2025-06-30 13F DOW COM 260557103 11,091 11,091 294 0.0057
2024-08-14 2024-06-30 13F DOW COM 260557103 0 -8,904 -100.00 0 -100.00
2024-05-15 2024-03-31 13F DOW COM 260557103 8,904 3,832 75.55 516 97.32 0.0099
2023-11-14 2023-09-30 13F DOW COM 260557103 5,072 186 3.81 262 0.38 0.0062
2023-08-14 2023-06-30 13F DOW COM 260557103 4,886 -288 -5.57 260 -8.13 0.0057
2023-05-15 2023-03-31 13F DOW COM 260557103 5,174 -351 -6.35 284 1.80 0.0058
2023-02-14 2022-12-31 13F DOW COM 260557103 5,525 5,525 278 0.0064
2022-11-14 2022-09-30 13F DOW COM 260557103 0 -8,716 -100.00 0 -100.00
2022-08-15 2022-06-30 13F DOW COM 260557103 8,716 8,716 450 0.0118
2019-08-14 2019-06-30 13F DOWDUPONT COM 26078J100 0 -16,699 -100.00 0 -100.00
2019-05-15 2019-03-31 13F DOWDUPONT COM 26078J100 16,699 16,699 890 0.0862
2019-02-14 2018-12-31 13F DOWDUPONT COM 26078J100 0 -4,507 -100.00 0 -100.00
2018-11-14 2018-09-30 13F DOWDUPONT COM 26078J100 4,507 -11,292 -71.47 290 -72.14 0.0287
2018-08-14 2018-06-30 13F DOWDUPONT COM 26078J100 15,799 1,333 9.21 1,041 12.91 0.0906
2018-05-14 2018-03-31 13F DOWDUPONT COM 26078J100 14,466 7,067 95.51 922 74.95 0.1092
2018-02-14 2017-12-31 13F DOWDUPONT COM 26078J100 7,399 -2,997 -28.83 527 -26.81 0.0771
2017-11-14 2017-09-30 13F DOWDUPONT COM 26078J100 10,396 10,396 720 0.1197
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.