陶氏公司
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership2,627 shares
Latest Disclosed Value $ 109,415
Gables Capital Management Inc. reports 3.13% decrease in ownership of DOW1 / Dow Inc.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 2,627 shares of Dow Inc. (MX:DOW1) valued at $109,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,712 shares of Dow Inc.. This represents a change in shares of -3.13% 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)
2026-05-01 2026-03-31 13F DOW HLDGS COM 260557103 2,627 -85 -3.13 109 73.02 0.0464
2026-02-06 2025-12-31 13F DOW COM 260557103 2,712 0 0.00 63 1.61 0.0268
2025-11-06 2025-09-30 13F DOW COM 260557103 2,712 0 0.00 62 -12.68 0.0266
2025-07-30 2025-06-30 13F DOW COM 260557103 2,712 0 0.00 72 -24.47 0.0339
2025-05-08 2025-03-31 13F DOW COM 260557103 2,712 0 0.00 95 -12.96 0.0468
2025-02-07 2024-12-31 13F DOW COM 260557103 2,712 0 0.00 109 -27.03 0.0525
2024-10-25 2024-09-30 13F DOW COM 260557103 2,712 0 0.00 148 3.50 0.0748
2024-08-08 2024-06-30 13F DOW COM 260557103 2,712 -127 -4.47 144 -12.80 0.0752
2024-05-06 2024-03-31 13F DOW COM 260557103 2,839 -85 -2.91 164 2.50 0.0906
2024-02-08 2023-12-31 13F DOW COM 260557103 2,924 0 0.00 160 6.67 0.0996
2023-11-03 2023-09-30 13F DOW COM 260557103 2,924 -85 -2.82 151 -6.25 0.1049
2023-08-03 2023-06-30 13F DOW COM 260557103 3,009 -553 -15.52 160 -17.95 0.1049
2023-05-04 2023-03-31 13F DOW COM 260557103 3,562 -79 -2.17 195 6.56 0.1364
2023-02-06 2022-12-31 13F DOW COM 260557103 3,641 0 0.00 183 14.38 0.1335
2022-11-01 2022-09-30 13F DOW COM 260557103 3,641 -427 -10.50 160 -23.81 0.1283
2022-07-18 2022-06-30 13F DOW COM 260557103 4,068 0 0.00 210 -18.92 0.1586
2022-05-02 2022-03-31 13F DOW COM 260557103 4,068 284 7.51 259 20.47 0.1625
2022-02-09 2021-12-31 13F DOW COM 260557103 3,784 0 0.00 215 -1.38 0.1281
2021-11-12 2021-09-30 13F DOW COM 260557103 3,784 0 0.00 218 -8.79 0.1423
2021-08-03 2021-06-30 13F DOW COM 260557103 3,784 0 0.00 239 -1.24 0.1637
2021-05-12 2021-03-31 13F DOW COM 260557103 3,784 -256 -6.34 242 8.04 0.1326
2021-02-03 2020-12-31 13F DOW COM 260557103 4,040 0 0.00 224 17.89 0.1308
2020-11-12 2020-09-30 13F DOW COM 260557103 4,040 -185 -4.38 190 10.47 0.1226
2020-07-30 2020-06-30 13F DOW COM 260557103 4,225 -37 -0.87 172 38.71 0.1192
2020-05-07 2020-03-31 13F DOW COM 260557103 4,262 4 0.09 124 -46.78 0.1019
2020-02-10 2019-12-31 13F DOW COM 260557103 4,258 -203 -4.55 233 9.91 0.1561
2019-10-30 2019-09-30 13F DOW COM 260557103 4,461 -13 -0.29 212 -4.07 0.1500
2019-07-31 2019-06-30 13F DOW COM 260557103 4,474 -8,990 -66.77 221 -68.70 0.1803
2019-04-30 2019-03-31 13F DOWDUPONT COM 26078J100 13,464 -156 -1.15 706 -3.02 0.5679
2019-04-30 2019-03-31 13F DOW COM 260557103 256 -13,364 15 0.0121
2019-02-08 2018-12-31 13F DOWDUPONT COM 26078J100 13,620 0 0.00 728 -16.89 0.6342
2018-11-05 2018-09-30 13F DOWDUPONT COM 26078J100 13,620 0 0.00 876 -1.90 0.6670
2018-08-10 2018-06-30 13F/A-1 DOWDUPONT COM 26078J100 13,620 40 0.29 893 3.24 0.7302
2018-08-03 2018-06-30 13F DOWDUPONT COM 26078J100 13,620 40 893 0.7341
2018-05-17 2018-03-31 13F DOWDUPONT COM 26078J100 13,580 13,580 865 0.7651
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.