Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership95,031 shares
Latest Disclosed Value $ 3,958,072
Private Advisor Group, LLC reports 15.10% decrease in ownership of DOW / Dow Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 95,031 shares of Dow Inc. (US:DOW) valued at $3,958,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 111,933 shares of Dow Inc.. This represents a change in shares of -15.10% during the quarter. The current value of the position is $3,364,097 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)
2026-04-24 2026-03-31 13F DOW HLDGS COM 260557103 95,031 -16,902 -15.10 3,958 51.30 0.0176
2026-02-17 2025-12-31 13F DOW COM 260557103 111,933 -4,004 -3.45 2,617 -1.58 0.0118
2025-11-13 2025-09-30 13F DOW COM 260557103 115,937 15,726 15.69 2,658 0.19 0.0131
2025-08-11 2025-06-30 13F DOW COM 260557103 100,211 4,416 4.61 2,654 -20.69 0.0143
2025-05-05 2025-03-31 13F DOW COM 260557103 95,795 -4,701 -4.68 3,345 -17.04 0.0202
2025-02-03 2024-12-31 13F DOW COM 260557103 100,496 -17,445 -14.79 4,033 -37.42 0.0227
2024-10-22 2024-09-30 13F DOW COM 260557103 117,941 -7,802 -6.20 6,443 -3.40 0.0400
2024-08-05 2024-06-30 13F DOW COM 260557103 125,743 9,422 8.10 6,671 -1.01 0.0447
2024-04-30 2024-03-31 13F DOW COM 260557103 116,321 -9,974 -7.90 6,738 -2.70 0.0484
2024-02-06 2023-12-31 13F DOW COM 260557103 126,295 -1,639 -1.28 6,926 4.99 0.0538
2023-11-03 2023-09-30 13F DOW COM 260557103 127,934 725 0.57 6,596 -3.17 0.0589
2023-08-10 2023-06-30 13F DOW COM 260557103 127,209 4,747 3.88 6,813 1.47 0.0592
2023-05-10 2023-03-31 13F DOW COM 260557103 122,462 3,955 3.34 6,713 995.11 0.0641
2023-01-18 2022-12-31 13F DOW COM 260557103 118,507 6,422 5.73 613 -87.55 0.0309
2022-10-14 2022-09-30 13F DOW COM 260557103 112,085 -42,335 -27.42 4,924 -38.21 0.0566
2022-07-13 2022-06-30 13F DOW COM 260557103 154,420 15,559 11.20 7,969 -9.93 0.0711
2022-05-12 2022-03-31 13F/A-1 DOW COM 260557103 138,861 10,738 8.38 8,848 21.76 0.0678
2022-05-10 2022-03-31 13F DOW COM 260557103 128,123 7,267
2022-02-10 2021-12-31 13F DOW COM 260557103 128,123 -627 -0.49 7,267 -1.94 0.0545
2021-10-14 2021-09-30 13F DOW COM 260557103 128,750 30,117 30.53 7,411 18.75 0.0471
2021-08-12 2021-06-30 13F DOW COM 260557103 98,633 17,912 22.19 6,241 20.93 0.0545
2021-04-22 2021-03-31 13F DOW COM 260557103 80,721 4,649 6.11 5,161 22.21 0.0492
2021-04-01 2020-12-31 13F DOW COM 260557103 76,072 18,851 32.94 4,223 58.88 0.0440
2020-11-02 2020-09-30 13F DOW COM 260557103 57,221 3,999 7.51 2,658 22.54 0.0346
2020-08-17 2020-06-30 13F DOW COM 260557103 53,222 6,262 13.33 2,169 57.98 0.0301
2020-05-12 2020-03-31 13F DOW COM 260557103 46,960 -19,282 -29.11 1,373 -62.13 0.0252
2020-02-10 2019-12-31 13F DOW COM 260557103 66,242 15,609 30.83 3,626 50.27 0.0564
2019-11-13 2019-09-30 13F DOW COM 260557103 50,633 -7,417 -12.78 2,413 -15.69 0.0375
2019-08-14 2019-06-30 13F DOW COM 260557103 58,050 -117,975 -67.02 2,862 -69.51 0.0517
2019-05-13 2019-03-31 13F DOWDUPONT COM 26078J100 176,025 -7,584 -4.13 9,388 -4.39 0.1853
2019-02-08 2018-12-31 13F DOWDUPONT COM 26078J100 183,609 12,675 7.42 9,819 -10.68 0.2367
2018-11-01 2018-09-30 13F DOWDUPONT COM 26078J100 170,934 51,309 42.89 10,993 39.70 0.2253
2018-08-09 2018-06-30 13F DOWDUPONT COM 26078J100 119,625 49,302 70.11 7,869 75.77 0.1291
2018-05-09 2018-03-31 13F DOWDUPONT COM 26078J100 70,323 -46,426 -39.77 4,477 -48.85 0.1752
2018-02-07 2017-12-31 13F DOWDUPONT COM 26078J100 116,749 -63,151 -35.10 8,753 -32.05 0.3697
2017-11-13 2017-09-30 13F DOWDUPONT COM 26078J100 179,900 179,900 12,882 0.3185
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.