Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership116,352 shares
Latest Disclosed Value $ 4,848,176
Wiley Bros.-aintree Capital, Llc reports 5.87% increase in ownership of DOW / Dow Inc.

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 116,352 shares of Dow Inc. (US:DOW) valued at $4,846,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 109,900 shares of Dow Inc.. This represents a change in shares of 5.87% during the quarter. The current value of the position is $4,118,861 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 116,352 6,452 5.87 4,848 89.30 0.0240
2026-02-17 2025-12-31 13F DOW COM 260557103 109,900 229 0.21 2,561 1.83 0.0134
2025-11-14 2025-09-30 13F DOW COM 260557103 109,671 -6,583 -5.66 2,515 -17.16 0.0161
2025-08-14 2025-06-30 13F DOW COM 260557103 116,254 13,041 12.64 3,037 -14.89 0.0233
2025-05-15 2025-03-31 13F DOW COM 260557103 103,213 9,844 10.54 3,568 -3.10 0.0379
2025-02-14 2024-12-31 13F DOW COM 260557103 93,369 19,850 27.00 3,682 -8.34 0.0441
2024-11-14 2024-09-30 13F DOW COM 260557103 73,519 53,140 260.76 4,016 271.51 0.0775
2024-07-24 2024-06-30 13F DOW COM 260557103 20,379 15,927 357.75 1,081 320.62 0.0473
2024-04-11 2024-03-31 13F DOW COM 260557103 4,452 -935 -17.36 258 -12.88 0.0355
2024-01-09 2023-12-31 13F DOW COM 260557103 5,387 1,285 31.33 295 39.81 0.0719
2023-10-06 2023-09-30 13F DOW COM 260557103 4,102 121 3.04 211 -0.47 0.0987
2023-07-05 2023-06-30 13F DOW COM 260557103 3,981 312 8.50 212 5.47 0.0949
2023-04-06 2023-03-31 13F DOW COM 260557103 3,669 -212 -5.46 201 0.50 0.0967
2022-07-06 2022-06-30 13F DOW COM 260557103 3,881 1 0.03 200 -19.03 0.1155
2022-04-26 2022-03-31 13F/A-1 DOW COM 260557103 3,880 3,880 247 0.1386
2022-04-11 2022-03-31 13F DOW COM 260557103 3,873 247
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.