Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionChange Path, LLC
Latest Disclosed Ownership8,643 shares
Latest Disclosed Value $ 360,003
Change Path, LLC reports 93.58% decrease in ownership of DOW / Dow Inc.

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 8,643 shares of Dow Inc. (US:DOW) valued at $359,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 134,693 shares of Dow Inc.. This represents a change in shares of -93.58% during the quarter. The current value of the position is $305,962 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 COM 260557103 8,643 -126,050 -93.58 360 -88.57 0.0077
2026-02-13 2025-12-31 13F DOW COM 260557103 134,693 26,186 24.13 3,149 26.57 0.0764
2025-11-13 2025-09-30 13F DOW COM 260557103 108,507 24,722 29.51 2,488 12.17 0.0607
2025-08-12 2025-06-30 13F DOW COM 260557103 83,785 8,403 11.15 2,219 -15.73 0.0581
2025-05-14 2025-03-31 13F DOW COM 260557103 75,382 37,007 96.44 2,632 71.02 0.0787
2025-02-13 2024-12-31 13F DOW COM 260557103 38,375 8,395 28.00 1,540 -5.99 0.0472
2024-11-13 2024-09-30 13F DOW COM 260557103 29,980 10,605 54.74 1,638 163,600.00 0.0557
2024-08-14 2024-06-30 13F DOW COM 260557103 19,375 3,905 25.24 1 0.0521
2024-05-14 2024-03-31 13F DOW COM 260557103 15,470 5,471 54.72 1 0.0357
2024-02-09 2023-12-31 13F DOW COM 260557103 9,999 1,723 20.82 1 0.0351
2023-10-17 2023-09-30 13F DOW COM 260557103 8,276 458 5.86 0 0.0307
2023-08-16 2023-06-30 13F/A-1 DOW COM 260557103 7,818 1,789 29.67 0 0.0194
2023-08-14 2023-06-30 13F DOW COM 260557103 6,191 162 0 0.0172
2023-05-15 2023-03-31 13F DOW COM 260557103 6,029 1,082 21.87 0 -100.00 0.0163
2023-02-15 2022-12-31 13F DOW COM 260557103 4,947 4,947 249 0.0137
2022-11-14 2022-09-30 13F DOW COM 260557103 0 -3,997 -100.00 0 -100.00
2022-08-12 2022-06-30 13F DOW COM 260557103 3,997 -475 -10.62 206 -27.72 0.0112
2022-05-13 2022-03-31 13F DOW COM 260557103 4,472 446 11.08 285 25.00 0.0148
2022-02-15 2021-12-31 13F DOW COM 260557103 4,026 4,026 228 0.0113
2021-11-16 2021-09-30 13F DOW COM 260557103 0 -3,504 -100.00 0 -100.00
2021-08-13 2021-06-30 13F DOW COM 260557103 3,504 -252 -6.71 222 -7.50 0.0137
2021-05-17 2021-03-31 13F DOW COM 260557103 3,756 3,756 240 0.0182
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.