Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in DOW / Dow Inc.

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Dow Inc. (US:DOW) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 61,431 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)
2026-02-13 2025-12-31 13F DOW COM 260557103 0 -100.00 0
2025-11-14 2025-09-30 13F DOW COM 260557103 61,431 16,115 35.56 1,409 17.43 0.0181
2025-08-13 2025-06-30 13F DOW COM 260557103 45,316 45,316 1,200 0.0135
2025-05-14 2025-03-31 13F DOW COM 260557103 0 -2,029 -100.00 0 -100.00
2025-02-13 2024-12-31 13F DOW COM 260557103 2,029 -1,771 -46.61 81 -60.87 0.0014
2024-11-13 2024-09-30 13F DOW COM 260557103 3,800 1,263 49.78 208 54.48 0.0040
2024-08-13 2024-06-30 13F DOW COM 260557103 2,537 784 44.72 135 32.67 0.0026
2024-05-13 2024-03-31 13F DOW COM 260557103 1,753 -8,261 -82.49 102 -81.60 0.0018
2024-02-13 2023-12-31 13F DOW COM 260557103 10,014 19 0.19 549 6.60 0.0088
2023-11-14 2023-09-30 13F DOW COM 260557103 9,995 9,080 992.35 515 972.92 0.0091
2023-08-11 2023-06-30 13F DOW COM 260557103 915 -126,008 -99.28 49 -99.31 0.0009
2023-05-12 2023-03-31 13F DOW COM 260557103 126,923 120,445 1,859.29 6,958 2,034.05 0.1446
2023-02-13 2022-12-31 13F DOW COM 260557103 6,478 -16,885 -72.27 326 -68.23 0.0085
2022-11-14 2022-09-30 13F DOW COM 260557103 23,363 -2,631 -10.12 1,026 -23.55 0.0297
2022-08-12 2022-06-30 13F DOW COM 260557103 25,994 17,407 202.71 1,342 145.34 0.0404
2022-05-13 2022-03-31 13F DOW COM 260557103 8,587 8,587 547 0.0143
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.