Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership2,546 shares
Latest Disclosed Value $ 106,042
SOUTH STATE Corp reports 67.80% decrease in ownership of DOW / Dow Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 2,546 shares of Dow Inc. (US:DOW) valued at $106,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,908 shares of Dow Inc.. This represents a change in shares of -67.80% during the quarter. The current value of the position is $88,575 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)
2026-05-05 2026-03-31 13F DOW HLDGS COM 260557103 2,546 -5,362 -67.80 106 -42.39 0.0022
2026-02-11 2025-12-31 13F DOW COM 260557103 7,908 -1,208 -13.25 185 -11.96 0.0083
2025-11-05 2025-09-30 13F DOW COM 260557103 9,116 241 2.72 209 -11.06 0.0096
2025-08-06 2025-06-30 13F DOW COM 260557103 8,875 -328 -3.56 235 -26.79 0.0103
2025-05-12 2025-03-31 13F DOW COM 260557103 9,203 5,002 119.07 321 91.07 0.0147
2025-02-10 2024-12-31 13F DOW INC COM COM 260557103 4,201 -357 -7.83 169 -32.53 0.0110
2024-11-08 2024-09-30 13F Dow Com 260557103 4,558 -281 -5.81 249 -2.73 0.0172
2024-08-02 2024-06-30 13F DOW COM 260557103 4,839 -830 -14.64 257 -21.95 0.0187
2024-05-06 2024-03-31 13F Dow Com 260557103 5,669 -224 -3.80 328 1.55 0.0256
2024-02-06 2023-12-31 13F Dow Com 260557103 5,893 -1,436 -19.59 323 -14.32 0.0276
2023-11-07 2023-09-30 13F Dow Com 260557103 7,329 -469 -6.01 378 -9.16 0.0359
2023-08-08 2023-06-30 13F Dow Com 260557103 7,798 -309 -3.81 415 -6.53 0.0372
2023-05-08 2023-03-31 13F Dow Com 260557103 8,107 -300 -3.57 444 4.96 0.0410
2023-02-10 2022-12-31 13F Dow Com 260557103 8,407 -1,843 -17.98 424 -6.00 0.0392
2022-11-07 2022-09-30 13F Dow Common Stock 260557103 10,250 -252 -2.40 450 -17.13 0.0449
2022-08-05 2022-06-30 13F Dow Common Stock 260557103 10,502 -403 -3.70 543 -21.76 0.0510
2022-08-04 2022-03-31 13F/A-1 Dow Common Stock 260557103 10,905 182 1.70 694 14.14 0.0552
2022-05-06 2022-03-31 13F Dow Common Stock 260557103 284 18
2022-05-06 2022-03-31 13F Dow Common Stock 260557103 10,905 694
2022-02-11 2021-12-31 13F Dow Common Stock 260557103 10,723 185 1.76 608 0.16 0.0473
2021-11-10 2021-09-30 13F Dow Common Stock 260557103 10,538 -1,171 -10.00 607 -17.97 0.0511
2021-08-10 2021-06-30 13F DOW COMMON STOCK 260557103 11,709 -116 -0.98 740 -2.25 0.0638
2021-05-12 2021-03-31 13F DOW COMMON STOCK 260557103 11,825 -910 -7.15 757 7.07 0.0707
2021-02-10 2020-12-31 13F DOW COMMON STOCK 260557103 12,735 -2,584 -16.87 707 -1.94 0.0696
2020-11-10 2020-09-30 13F DOW COMMON STOCK 260557103 15,319 -3,445 -18.36 721 -5.75 0.0753
2020-08-11 2020-06-30 13F DOW COMMON STOCK 260557103 18,764 -4,862 -20.58 765 10.87 0.0937
2020-05-04 2020-03-31 13F DOW COMMON STOCK 260557103 23,626 -16,446 -41.04 690 -68.54 0.1024
2020-02-05 2019-12-31 13F DOW COMMON STOCK 260557103 40,072 -27,093 -40.34 2,193 -31.49 0.2523
2019-11-08 2019-09-30 13F DOW COMMON STOCK 260557103 67,165 -16,333 -19.56 3,201 -22.25 0.4004
2019-08-13 2019-06-30 13F DOW COMMON STOCK 260557103 83,498 -198,352 -70.38 4,117 -72.60 0.4740
2019-05-15 2019-03-31 13F DOWDUPONT COMMON STOCK 26078J100 281,850 14,721 5.51 15,025 5.18 1.5460
2019-02-11 2018-12-31 13F DOWDUPONT COMMON STOCK 26078J100 267,129 119 0.04 14,285 -16.81 1.6506
2018-11-08 2018-09-30 13F DOWDUPONT COMMON STOCK 26078J100 267,010 13,229 5.21 17,171 2.64 1.7666
2018-08-03 2018-06-30 13F DOWDUPONT COMMON STOCK 26078J100 253,781 5,869 2.37 16,729 5.92 1.8801
2018-05-11 2018-03-31 13F DOWDUPONT COMMON STOCK 26078J100 247,912 14,637 6.27 15,794 -4.93 1.8178
2018-02-12 2017-12-31 13F DOWDUPONT COMMON STOCK 26078J100 233,275 14,140 6.45 16,613 9.50 1.7937
2017-11-09 2017-09-30 13F DOWDUPONT COMMON STOCK 26078J100 219,135 219,135 15,171 1.7000
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.