Dow Inc.
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership24,424 shares
Latest Disclosed Value $ 1,017,260
Quadrant Capital Group Llc reports 3.78% decrease in ownership of DOW1 / Dow Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 24,424 shares of Dow Inc. (MX:DOW1) valued at $1,017,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 25,384 shares of Dow Inc.. This represents a change in shares of -3.78% during the quarter.

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)
2026-05-13 2026-03-31 13F/A-1 DOW HLDGS COM 260557103 24,424 -960 -3.78 1,017 71.50 0.0304
2026-05-11 2026-03-31 13F DOW HLDGS COM 260557103 24,424 -960 49 0.0369
2026-02-12 2025-12-31 13F DOW COM 260557103 25,384 3,688 17.00 593 19.32 0.0179
2025-11-13 2025-09-30 13F DOW COM 260557103 21,696 -11,436 -34.52 497 -43.33 0.0162
2025-08-13 2025-06-30 13F DOW COM 260557103 33,132 24,385 278.78 877 187.54 0.0316
2025-05-13 2025-03-31 13F DOW COM 260557103 8,747 1,821 26.29 305 10.11 0.0113
2025-02-13 2024-12-31 13F DOW COM 260557103 6,926 -181 -2.55 278 -28.61 0.0191
2024-11-12 2024-09-30 13F DOW COM 260557103 7,107 -1,405 -16.51 388 -13.97 0.0270
2024-08-12 2024-06-30 13F DOW COM 260557103 8,512 934 12.33 452 2.97 0.0335
2024-05-15 2024-03-31 13F DOW COM 260557103 7,578 147 1.98 439 7.62 0.0347
2024-02-08 2023-12-31 13F DOW COM 260557103 7,431 -893 -10.73 408 -5.13 0.0350
2023-11-14 2023-09-30 13F DOW COM 260557103 8,324 312 3.89 429 0.70 0.0430
2023-08-10 2023-06-30 13F DOW COM 260557103 8,012 -713 -8.17 427 -10.88 0.0423
2023-05-11 2023-03-31 13F DOW COM 260557103 8,725 1,034 13.44 478 23.51 0.0498
2023-02-13 2022-12-31 13F DOW COM 260557103 7,691 1,462 23.47 388 41.24 0.0439
2022-11-10 2022-09-30 13F DOW COM 260557103 6,229 569 10.05 274 -6.16 0.0362
2022-08-09 2022-06-30 13F DOW COM 260557103 5,660 -348 -5.79 292 -23.76 0.0392
2022-05-06 2022-03-31 13F DOW COM 260557103 6,008 1,270 26.80 383 42.38 0.0464
2022-02-01 2021-12-31 13F DOW COM 260557103 4,738 -790 -14.29 269 -15.41 0.0321
2021-11-12 2021-09-30 13F DOW COM 260557103 5,528 174 3.25 318 -5.92 0.0444
2021-08-09 2021-06-30 13F DOW COM 260557103 5,354 73 1.38 338 0.00 0.0490
2021-05-12 2021-03-31 13F DOW COM 260557103 5,281 322 6.49 338 22.46 0.0549
2021-02-16 2020-12-31 13F DOW COM 260557103 4,959 -134 -2.63 276 15.00 0.0513
2020-11-13 2020-09-30 13F DOW COM 260557103 5,093 560 12.35 240 29.73 0.0523
2020-08-13 2020-06-30 13F DOW COM 260557103 4,533 291 6.86 185 48.00 0.0409
2020-05-15 2020-03-31 13F Dow Chemical Com 260557103 4,242 -2,643 -38.39 125 -65.08 0.0209
2020-03-19 2019-12-31 13F/A-1 Dow Chemical Com 260557103 6,885 2,586 60.15 358 82.65 0.0432
2020-02-03 2019-12-31 13F Dow Com 260557103 6,885 358
2019-10-24 2019-09-30 13F Dow COM 260557103 4,299 3,076 251.51 196 284.31 0.0302
2019-07-24 2019-06-30 13F Dow COM 260557103 1,223 -37,238 -96.82 51 -97.49 0.0081
2019-04-29 2019-03-31 13F Dowdupont COM 26078J100 38,461 24,929 184.22 2,029 188.21 0.3565
2019-01-17 2018-12-31 13F DOWDUPONT COM 26078J100 13,532 694 5.41 704 -12.66 0.1876
2018-10-29 2018-09-30 13F DOWDUPONT COM 26078J100 12,838 46 0.36 806 -2.30 0.2303
2018-08-08 2018-06-30 13F DOWDUPONT COM 26078J100 12,792 -24 -0.19 825 2.87 0.2892
2018-05-10 2018-03-31 13F DOWDUPONT COM 26078J100 12,816 78 0.61 802 -9.68 0.2908
2018-01-31 2017-12-31 13F DOWDUPONT INC COM COM 26078J100 12,738 253 2.03 888 4.84 0.3540
2017-10-13 2017-09-30 13F DowDuPont COM 26078J100 12,485 12,485 847 0.3494
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.