Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership719,348 shares
Latest Disclosed Value $ 29,960,844
Alps Advisors Inc reports 31.26% decrease in ownership of DOW / Dow Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 719,348 shares of Dow Inc. (US:DOW) valued at $29,960,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,046,514 shares of Dow Inc.. This represents a change in shares of -31.26% during the quarter. The current value of the position is $25,464,919 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)
2026-05-08 2026-03-31 13F DOW HLDGS COM 260557103 719,348 -327,166 -31.26 29,961 22.45 0.1294
2026-02-12 2025-12-31 13F DOW COM 260557103 1,046,514 66,797 6.82 24,467 8.92 0.1425
2025-11-05 2025-09-30 13F DOW COM 260557103 979,717 193,824 24.66 22,465 7.95 0.1251
2025-08-11 2025-06-30 13F DOW COM 260557103 785,893 132,471 20.27 20,810 -8.80 0.1200
2025-04-30 2025-03-31 13F DOW COM 260557103 653,422 60,531 10.21 22,817 -4.10 0.1323
2025-02-13 2024-12-31 13F DOW COM 260557103 592,891 112,436 23.40 23,793 -9.35 0.1502
2024-11-12 2024-09-30 13F DOW COM 260557103 480,455 78,472 19.52 26,247 23.08 0.1757
2024-08-13 2024-06-30 13F DOW COM 260557103 401,983 1,916 0.48 21,325 -7.98 0.1464
2024-05-14 2024-03-31 13F DOW COM 260557103 400,067 -32,003 -7.41 23,176 -2.19 0.1641
2024-02-14 2023-12-31 13F DOW COM 260557103 432,070 12,063 2.87 23,695 9.42 0.1863
2023-11-14 2023-09-30 13F DOW COM 260557103 420,007 -33,870 -7.46 21,656 -10.42 0.1797
2023-08-14 2023-06-30 13F DOW COM 260557103 453,877 -4,229 -0.92 24,173 -3.74 0.2100
2023-05-10 2023-03-31 13F DOW COM 260557103 458,106 -50,035 -9.85 25,113 -1.92 0.2219
2023-02-14 2022-12-31 13F DOW COM 260557103 508,141 13,061 2.64 25,605 17.73 0.2284
2022-11-14 2022-09-30 13F DOW COM 260557103 495,080 85,223 20.79 21,749 2.82 0.2058
2022-08-15 2022-06-30 13F/A-1 DOW COM 260557103 409,857 6,921 1.72 21,153 -17.61 0.2057
2022-08-11 2022-06-30 13F DOW COM 260557103 409,857 6,921 21,153 0.2025
2022-05-16 2022-03-31 13F DOW COM 260557103 402,936 -28,343 -6.57 25,675 4.96 0.2785
2022-02-09 2021-12-31 13F DOW COM 260557103 431,279 42,725 11.00 24,462 9.38 0.2752
2021-11-15 2021-09-30 13F DOW COM 260557103 388,554 19,107 5.17 22,365 -4.34 0.2155
2021-08-11 2021-06-30 13F DOW COM 260557103 369,447 10,111 2.81 23,379 1.75 0.2068
2021-05-07 2021-03-31 13F DOW COM 260557103 359,336 -22,464 -5.88 22,976 8.43 0.2244
2021-02-03 2020-12-31 13F DOW COM 260557103 381,800 381,800 21,190 0.2386
2018-02-20 2017-12-31 13F/A-1 DowDuPont COMMON STOCK 26078J100 0 -699,716 -100.00 0 -100.00
2017-11-03 2017-09-30 13F DowDuPont COMMON STOCK 26078J100 699,716 699,716 48,441 0.3433
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.