Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionMan Group plc
Latest Disclosed Ownership1,277,495 shares
Latest Disclosed Value $ 53,207,667
Man Group plc reports 81.82% increase in ownership of DOW / Dow Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 1,277,495 shares of Dow Inc. (US:DOW) valued at $53,207,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 702,620 shares of Dow Inc.. This represents a change in shares of 81.82% during the quarter. The current value of the position is $45,223,323 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 1,277,495 574,875 81.82 53,208 223.90 0.0965
2026-02-17 2025-12-31 13F DOW COM 260557103 702,620 444,299 171.99 16,427 177.34 0.0279
2025-11-14 2025-09-30 13F DOW COM 260557103 258,321 258,321 5,923 0.0103
2025-08-14 2025-06-30 13F DOW COM 260557103 0 -131,894 -100.00 0 -100.00
2025-05-15 2025-03-31 13F DOW COM 260557103 131,894 131,894 4,606 0.0117
2025-02-14 2024-12-31 13F DOW COM 260557103 0 -160,563 -100.00 0 -100.00
2024-11-14 2024-09-30 13F DOW COM 260557103 160,563 -375,197 -70.03 8,772 -69.14 0.0228
2024-08-14 2024-06-30 13F DOW COM 260557103 535,760 123,059 29.82 28,422 18.89 0.0718
2024-05-15 2024-03-31 13F DOW COM 260557103 412,701 236,854 134.69 23,908 147.92 0.0603
2024-02-14 2023-12-31 13F DOW COM 260557103 175,847 9,643 212.58 0.0269
2023-11-14 2023-09-30 13F DOW COM 260557103 3,086 -43.43 0.0096
2023-08-14 2023-06-30 13F DOW COM 260557103 102,391 5,453 79.67 0.0168
2023-05-15 2023-03-31 13F DOW COM 260557103 3,035 -59.90 0.0108
2023-02-14 2022-12-31 13F DOW COM 260557103 150,228 -9,782 -6.11 7,570 7.68 0.0271
2022-11-14 2022-09-30 13F DOW COM 260557103 160,010 7,029 -44.16 0.0326
2022-08-15 2022-06-30 13F DOW COM 260557103 12,588 -43.06 0.0533
2022-05-16 2022-03-31 13F DOW COM 260557103 346,912 -456,131 -56.80 22,106 -51.47 0.0769
2022-02-14 2021-12-31 13F DOW COM 260557103 803,043 420,014 109.66 45,549 106.61 0.1465
2021-11-15 2021-09-30 13F DOW COM 260557103 383,029 52,006 15.71 22,046 5.25 0.0773
2021-08-16 2021-06-30 13F DOW COM 260557103 331,023 180,696 120.20 20,947 117.95 0.0737
2021-05-17 2021-03-31 13F DOW COM 260557103 150,327 -24,301 -13.92 9,611 -0.85 0.0423
2021-02-16 2020-12-31 13F DOW COM 260557103 174,628 159,614 1,063.10 9,693 1,272.95 0.0426
2020-11-16 2020-09-30 13F DOW COM 260557103 15,014 2,319 18.27 706 36.29 0.0028
2020-08-14 2020-06-30 13F DOW COM 260557103 12,695 -20,233 -61.45 518 -46.21 0.0026
2020-05-15 2020-03-31 13F DOW COM 260557103 32,928 -105,949 -76.29 963 -87.33 0.0062
2020-02-18 2019-12-31 13F DOW COM 260557103 138,877 103,728 295.11 7,600 353.46 0.0250
2019-11-14 2019-09-30 13F DOW COM 260557103 35,149 -225,392 -86.51 1,676 -86.95 0.0062
2019-08-14 2019-06-30 13F DOW COM 260557103 260,541 -14,083 -5.13 12,847 -12.25 0.0464
2019-05-15 2019-03-31 13F DOWDUPONT COM 26078J100 274,624 -52,419 -16.03 14,640 -16.30 0.0555
2019-02-14 2018-12-31 13F DOWDUPONT COM 26078J100 327,043 236,360 260.64 17,490 199.95 0.0778
2018-11-14 2018-09-30 13F DOWDUPONT COM 26078J100 90,683 16,395 22.07 5,831 19.07 0.0213
2018-08-14 2018-06-30 13F DOWDUPONT COM 26078J100 74,288 -114,620 -60.68 4,897 -59.31 0.0201
2018-05-15 2018-03-31 13F DOWDUPONT COM 26078J100 188,908 188,908 12,036 0.0551
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.