Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership57,766 shares
Latest Disclosed Value $ 2,405,954
Macquarie Group Ltd reports 57.76% decrease in ownership of DOW / Dow Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 57,766 shares of Dow Inc. (US:DOW) valued at $2,405,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 136,758 shares of Dow Inc.. This represents a change in shares of -57.76% during the quarter. The current value of the position is $2,009,679 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 57,766 -78,992 -57.76 2,406 -24.77 0.0112
2026-02-13 2025-12-31 13F DOW COM 260557103 136,758 10,310 8.15 3,197 10.28 0.0140
2025-11-13 2025-09-30 13F DOW COM 260557103 126,448 -16,944 -11.82 2,900 -23.63 0.0034
2025-08-14 2025-06-30 13F DOW COM 260557103 143,392 -16,603 -10.38 3,797 -32.04 0.0047
2025-08-14 2025-03-31 13F/A-1 DOW COM 260557103 159,995 12,354 8.37 5,587 15.60 0.0069
2025-05-15 2025-03-31 13F DOW COM 260557103 159,995 12,354 4,205 0.0034
2025-02-14 2024-12-31 13F DOW COM 260557103 147,641 32,109 27.79 4,833 -23.44 0.0059
2024-11-14 2024-09-30 13F DOW COM 260557103 115,532 3,652 3.26 6,311 6.34 0.0068
2024-08-09 2024-06-30 13F DOW COM 260557103 111,880 15,780 16.42 5,935 6.61 0.0068
2024-05-14 2024-03-31 13F DOW COM 260557103 96,100 717 0.75 5,567 6.44 0.0063
2024-02-14 2023-12-31 13F DOW COM 260557103 95,383 5,563 6.19 5,231 12.93 0.0060
2023-11-14 2023-09-30 13F DOW COM 260557103 89,820 5,298 6.27 4,631 2.89 0.0058
2023-10-27 2023-06-30 13F/A-2 DOW COM 260557103 84,522 -9,863 -10.45 4,501 -12.99 0.0051
2023-10-12 2023-06-30 13F/A-1 DOW COM 260557103 84,522 4,501
2023-08-14 2023-06-30 13F DOW COM 260557103 84,522 4,501
2023-06-01 2023-03-31 13F/A-1 DOW COM 260557103 94,385 9,365 11.02 5,174 20.75 0.0061
2023-05-15 2023-03-31 13F DOW COM 260557103 94,385 5,174
2023-02-21 2022-12-31 13F DOW COM 260557103 85,020 -3,263 -3.70 4,284 10.47 0.0051
2022-11-14 2022-09-30 13F DOW COM 260557103 88,283 12,189 16.02 3,878 -3.44 0.0048
2022-08-17 2022-06-30 13F/A-1 DOW COM 260557103 76,094 -45,314 -37.32 4,016 -48.08 0.0045
2022-08-15 2022-06-30 13F DOW COM 260557103 76,094 4,016
2022-05-16 2022-03-31 13F DOW COM 260557103 121,408 -876 -0.72 7,735 11.52 0.0059
2022-02-11 2021-12-31 13F DOW COM 260557103 122,284 -13,590 -10.00 6,936 -11.30 0.0058
2021-11-12 2021-09-30 13F DOW COM 260557103 135,874 -16,738 -10.97 7,820 -19.02 0.0067
2021-08-13 2021-06-30 13F DOW COM 260557103 152,612 6,054 4.13 9,657 3.05 0.0079
2021-05-14 2021-03-31 13F DOW COM 260557103 146,558 -160,394 -52.25 9,371 -44.99 0.0132
2021-02-16 2020-12-31 13F DOW COM 260557103 306,952 186,500 154.83 17,036 200.62 0.0249
2020-11-13 2020-09-30 13F DOW COM 260557103 120,452 -13,879 -10.33 5,667 3.51 0.0096
2020-08-11 2020-06-30 13F DOW COM 260557103 134,331 -48,920 -26.70 5,475 2.16 0.0094
2020-05-15 2020-03-31 13F DOW COM 260557103 183,251 -13,493 -6.86 5,359 -50.24 0.0110
2020-03-18 2019-12-31 13F/A-2 DOW COM 260557103 196,744 92,239 88.26 10,769 112.53 0.0154
2020-02-28 2019-12-31 13F/A-1 DOW COM 260557103 196,744 -12,601,808 10,769 0.0156
2020-02-14 2019-12-31 13F DOW COM 260557103 196,744 92,239 10,769 13,514.1823
2019-11-14 2019-09-30 13F DOW COM 260557103 104,505 83,566 399.09 5,067 390.99 0.0085
2019-11-06 2019-06-30 13F/A-2 DOW COM 260557103 20,939 -13,293,617 -99.84 1,032 -99.85 0.0017
2019-09-24 2019-06-30 13F/A-1 DOW COM 260557103 20,939 -10,064,259 1,032 0.0018
2019-08-14 2019-06-30 13F DOW COM 260557103 20,939 1,032
2019-05-15 2019-03-31 13F DOWDUPONT COM 26078J100 13,314,556 1,088,017 8.90 709,535 8.51 1.2102
2019-02-15 2018-12-31 13F DOWDUPONT COM 26078J100 12,226,539 1,438,375 13.33 653,882 -5.75 1.2635
2018-11-15 2018-09-30 13F DOWDUPONT COM 26078J100 10,788,164 196,387 1.85 693,796 -0.63 1.1303
2019-03-21 2018-06-30 13F/A-1 DOWDUPONT COM 26078J100 10,591,777 450,504 4.44 698,219 8.07 1.2039
2018-08-14 2018-06-30 13F DTE ENERGY COM 26078J100 10,591,777 450,504 698,219
2018-05-11 2018-03-31 13F DOWDUPONT COM 26078J100 10,141,273 82,890 0.82 646,110 -9.63 1.1774
2018-02-14 2017-12-31 13F DOWDUPONT COM 26078J100 10,058,383 -435,540 -4.15 714,956 -1.59 1.2641
2017-11-08 2017-09-30 13F DOWDUPONT COM 26078J100 10,493,923 10,493,923 726,508 1.3032
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.