Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Shell Asset Management Co closes position in DOW / Dow Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 0 shares of Dow Inc. (US:DOW) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 10,155 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)
2025-11-07 2025-09-30 13F DOW COM 260557103 0 -10,155 -100.00 0 0.0000
2025-07-23 2025-06-30 13F DOW COM 260557103 10,155 4,519 80.18 0 0.0093
2025-05-14 2025-03-31 13F DOW COM 260557103 5,636 0 0.00 0 0.0094
2025-02-14 2024-12-31 13F DOW COM 260557103 5,636 0 0.00 0 0.0099
2024-11-07 2024-09-30 13F DOW COM 260557103 5,636 -11,405 -66.93 0 0.0136
2024-07-25 2024-03-31 13F DOW COM 260557103 17,041 6,545 62.36 1 0.0412
2024-02-14 2023-12-31 13F DOW COM 260557103 10,496 -2,770 -20.88 1 0.0266
2023-11-08 2023-09-30 13F DOW COM 260557103 13,266 -277 -2.05 1 0.0283
2023-07-28 2023-06-30 13F DOW COM 260557103 13,543 -2,547 -15.83 1 0.0284
2023-05-15 2023-03-31 13F DOW COM 260557103 16,090 -117 -0.72 1 0.0366
2023-02-07 2022-12-31 13F DOW COM 260557103 16,207 -3,947 -19.58 1 -100.00 0.0358
2022-11-14 2022-09-30 13F DOW COM 260557103 20,154 -5,347 -20.97 885 -32.75 0.0345
2022-08-09 2022-06-30 13F DOW COM 260557103 25,501 933 3.80 1,316 -15.91 0.0389
2022-05-04 2022-03-31 13F DOW COM 260557103 24,568 -652 -2.59 1,565 9.44 0.0369
2022-02-09 2021-12-31 13F DOW COM 260557103 25,220 6,775 36.73 1,430 34.65 0.0293
2021-11-04 2021-09-30 13F DOW COM 260557103 18,445 -1,430 -7.19 1,062 -15.58 0.0238
2021-08-12 2021-06-30 13F DOW COM 260557103 19,875 -11,211 -36.06 1,258 -36.72 0.0244
2021-05-10 2021-03-31 13F DOW COM 260557103 31,086 708 2.33 1,988 17.91 0.0398
2021-02-16 2020-12-31 13F DOW COM 260557103 30,378 10,250 50.92 1,686 78.04 0.0348
2020-11-13 2020-09-30 13F DOW COM 260557103 20,128 351 1.77 947 17.49 0.0220
2020-08-10 2020-06-30 13F DOW COM 260557103 19,777 -20,785 -51.24 806 -32.04 0.0201
2020-05-11 2020-03-31 13F DOW COM 260557103 40,562 -3,100 -7.10 1,186 -50.38 0.0330
2020-02-13 2019-12-31 13F DOW COM 260557103 43,662 -1,329 -2.95 2,390 11.47 0.0515
2019-11-12 2019-09-30 13F DOW COM 260557103 44,991 -49,616 -52.44 2,144 -54.04 0.0490
2019-08-12 2019-06-30 13F DOW COM 260557103 94,607 -191,722 -66.96 4,665 -69.44 0.1032
2019-05-09 2019-03-31 13F DOWDUPONT COM 26078J100 286,329 1,987 0.70 15,264 0.37 0.3366
2019-02-13 2018-12-31 13F DOWDUPONT COM 26078J100 284,342 -34,919 -10.94 15,207 -25.94 0.3790
2018-11-13 2018-09-30 13F DOWDUPONT COM 26078J100 319,261 -9,698 -2.95 20,532 -5.32 0.4052
2018-08-10 2018-06-30 13F DOWDUPONT COM 26078J100 328,959 -61,376 -15.72 21,685 -12.80 0.4446
2018-05-14 2018-03-31 13F DOWDUPONT COM 26078J100 390,335 3,319 0.86 24,868 -9.78 0.4951
2018-02-09 2017-12-31 13F DOWDUPONT COM 26078J100 387,016 50,433 14.98 27,563 18.29 0.5471
2017-10-20 2017-09-30 13F/A-1 DOWDUPONT COM 26078J100 336,583 336,583 23,302 0.5181
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.