St Germain D J Co Inc reports 12.48% decrease in ownership of DOW1 / Dow Inc.

陶氏公司

MX ˙ BMV ˙ US2605571031

Security	MX:DOW1 / Dow Inc.
Institution	St Germain D J Co Inc
Latest Disclosed Ownership	617 shares
Latest Disclosed Value	$ 25,698

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 617 shares of Dow Inc. (MX:DOW1) valued at $25,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 705 shares of Dow Inc.. This represents a change in shares of -12.48% 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-13	2026-03-31	13F	DOW HLDGS INC COM	Stock	260557103	617	-88	-12.48	26	56.25	0.0010
2026-01-29	2025-12-31	13F	DOW INC COM	Stock	260557103	705	0	0.00	16	0.00	0.0006
2025-10-07	2025-09-30	13F	DOW INC COM	Stock	260557103	705	-2,552	-78.35	16	-81.40	0.0006
2025-07-16	2025-06-30	13F	DOW INC COM	Stock	260557103	3,257	1	0.03	86	-23.89	0.0037
2025-04-09	2025-03-31	13F	DOW INC COM	Stock	260557103	3,256	-1,437	-30.62	114	-39.89	0.0053
2025-01-10	2024-12-31	13F	DOW INC COM	Stock	260557103	4,693	-1,180	-20.09	188	-41.25	0.0086
2024-10-18	2024-09-30	13F	DOW INC COM	Stock	260557103	5,873	-503	-7.89	321	-5.33	0.0147
2024-07-08	2024-06-30	13F	DOW INC COM	Stock	260557103	6,376	335	5.55	338	-3.15	0.0164
2024-04-02	2024-03-31	13F	DOW INC COM	Stock	260557103	6,041	-599	-9.02	350	-4.12	0.0171
2024-01-02	2023-12-31	13F	DOW INC COM	Stock	260557103	6,640	71	1.08	364	7.69	0.0190
2023-10-23	2023-09-30	13F	DOW INC COM	Stock	260557103	6,569	0	0.00	339	-3.15	0.0190
2023-09-07	2023-06-30	13F	DOW INC COM	Stock	260557103	6,569	405	6.57	350	1,838.89	0.0185
2023-02-27	2022-12-31	13F	DOW INC COM	Stock	260557103	6,164	60	0.98	19	-94.29	0.0062
2022-11-21	2022-09-30	13F	Dow Inc Com	COM	260557103	6,104	0	0.00	315	0.00	0.0208
2022-08-15	2022-06-30	13F/A-1	Dow Inc Com	COM	260557103	6,104	609	11.08	315	-10.00	0.0208
2022-08-12	2022-06-30	13F	Dow Inc Com	COM	260557103	5,495			350
2022-05-12	2022-03-31	13F	Dow Inc Com	COM	260557103	5,495	-284	-4.91	350	6.71	0.0197
2022-02-11	2021-12-31	13F	Dow Inc Com	COM	260557103	5,779	-1,691	-22.64	328	-23.72	0.0180
2021-11-03	2021-09-30	13F	Dow Inc Com	COM	260557103	7,470	88	1.19	430	-7.92	0.0265
2021-07-28	2021-06-30	13F	Dow Inc Com	COM	260557103	7,382	64	0.87	467	-0.21	0.0293
2021-05-13	2021-03-31	13F	Dow Inc Com	COM	260557103	7,318	-2,144	-22.66	468	-10.86	0.0316
2021-02-04	2020-12-31	13F	Dow Inc Com	COM	260557103	9,462	390	4.30	525	22.95	0.0375
2020-11-10	2020-09-30	13F	Dow Inc Com	COM	260557103	9,072	-162	-1.75	427	13.56	0.0346
2020-08-13	2020-06-30	13F	Dow Inc Com	COM	260557103	9,234	-1,086	-10.52	376	24.50	0.0329
2020-05-13	2020-03-31	13F	Dow Inc Com	COM	260557103	10,320	-842	-7.54	302	-50.57	0.0297
2020-02-14	2019-12-31	13F	Dow Inc Com	COM	260557103	11,162	2,134	23.64	611	42.09	0.0513
2019-10-17	2019-09-30	13F	Dow Inc Com	COM	260557103	9,028	-835	-8.47	430	-11.52	0.0463
2019-07-24	2019-06-30	13F	Dow Inc Com	COM	260557103	9,863	-24,023	-70.89	486	-73.09	0.0530
2019-05-02	2019-03-31	13F	Dowdupont	COM	26078J100	33,886	-2,197	-6.09	1,806	-6.42	0.1967
2019-02-05	2018-12-31	13F	Dowdupont	COM	26078J100	36,083	1,276	3.67	1,930	-13.76	0.2290
2018-10-23	2018-09-30	13F	Dowdupont	COM	26078J100	34,807	5,748	19.78	2,238	16.81	0.2505
2018-08-07	2018-06-30	13F	Dowdupont	COM	26078J100	29,059	2,156	8.01	1,916	11.79	0.2280
2018-04-20	2018-03-31	13F	Dowdupont	COM	26078J100	26,903	13,608	102.35	1,714	80.99	0.2164
2018-02-13	2017-12-31	13F	Dowdupont	COM	26078J100	13,295	1,581	13.50	947	16.77	0.1131
2017-10-31	2017-09-30	13F	Dowdupont	COM	26078J100	11,714	11,714		811		0.1016

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.