陶氏公司
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership26,139 shares
Latest Disclosed Value $ 1,108,199
Stephens Inc /ar/ reports 31.53% decrease in ownership of DOW1 / Dow Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 26,139 shares of Dow Inc. (MX:DOW1) valued at $1,108,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 38,176 shares of Dow Inc.. This represents a change in shares of -31.53% 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)
2026-04-28 2026-03-31 13F DOW HLDGS COM 260557103 26,139 -12,037 -31.53 1,108 24.22 0.0139
2026-02-05 2025-12-31 13F DOW COM 260557103 38,176 -6,020 -13.62 893 -11.94 0.0111
2025-10-27 2025-09-30 13F DOW COM 260557103 44,196 -11,442 -20.57 1,013 -31.23 0.0129
2025-07-29 2025-06-30 13F DOW COM 260557103 55,638 -6,752 -10.82 1,473 -32.37 0.0202
2025-05-01 2025-03-31 13F DOW COM 260557103 62,390 -31,696 -33.69 2,179 -42.30 0.0319
2025-01-28 2024-12-31 13F DOW COM 260557103 94,086 -92,806 -49.66 3,776 -63.02 0.0529
2024-10-28 2024-09-30 13F DOW COM 260557103 186,892 -12,345 -6.20 10,210 -3.41 0.1448
2024-08-06 2024-06-30 13F DOW COM 260557103 199,237 8,541 4.48 10,570 -4.32 0.1612
2024-05-15 2024-03-31 13F DOW COM 260557103 190,696 117,146 159.27 11,047 173.89 0.1713
2024-02-13 2023-12-31 13F DOW COM 260557103 73,550 -1,647 -2.19 4,033 4.02 0.0696
2023-11-14 2023-09-30 13F DOW COM 260557103 75,197 -2,431 -3.13 3,877 -6.22 0.0743
2023-08-14 2023-06-30 13F DOW COM 260557103 77,628 -12,362 -13.74 4,134 -16.20 0.0744
2023-05-15 2023-03-31 13F DOW COM 260557103 89,990 11,101 14.07 4,933 24.10 0.0946
2023-02-14 2022-12-31 13F/A-1 DOW COM 260557103 78,889 -3,491 -4.24 3,975 9.84 0.0814
2023-01-25 2022-12-31 13F DOW OM 260557103 78,889 4
2022-11-02 2022-09-30 13F DOW OM 260557103 82,380 15,740 23.62 3,619 5.23 0.0773
2022-08-03 2022-06-30 13F DOW OM 260557103 66,640 -14,649 -18.02 3,439 -33.61 0.0694
2022-05-04 2022-03-31 13F DOW OM 260557103 81,289 10,136 14.25 5,180 28.34 0.0845
2022-03-07 2021-12-31 13F DOW OM 260557103 71,153 -30,771 -30.19 4,036 -31.21 0.0611
2021-10-27 2021-09-30 13F DOW COM 260557103 101,924 7,606 8.06 5,867 -1.69 0.0908
2021-08-12 2021-06-30 13F DOW COM 260557103 94,318 3,893 4.31 5,968 3.22 0.0894
2021-05-14 2021-03-31 13F DOW COM 260557103 90,425 5,967 7.07 5,782 23.36 0.0949
2021-02-10 2020-12-31 13F DOW COM 260557103 84,458 -15,679 -15.66 4,687 -0.51 0.0841
2020-11-13 2020-09-30 13F DOW COM 260557103 100,137 -4,988 -4.74 4,711 9.94 0.0927
2020-08-24 2020-06-30 13F DOW COM 260557103 105,125 23,054 28.09 4,285 78.54 0.0921
2020-05-14 2020-03-31 13F DOW COM 260557103 82,071 16,740 25.62 2,400 -32.89 0.0639
2020-02-14 2019-12-31 13F DOW COM 260557103 65,331 1,197 1.87 3,576 17.02 0.0749
2019-10-18 2019-09-30 13F DOW COM 260557103 64,134 16,918 35.83 3,056 31.27 0.0672
2019-08-01 2019-06-30 13F DOW COM 260557103 47,216 -146,187 -75.59 2,328 -77.42 0.0527
2019-05-03 2019-03-31 13F DOWDUPONT COM 26078J100 193,403 36,530 23.29 10,310 22.88 0.2446
2019-02-11 2018-12-31 13F DOWDUPONT COM 26078J100 156,873 -25,377 -13.92 8,390 -28.41 0.2380
2018-11-14 2018-09-30 13F DOWDUPONT COM 26078J100 182,250 8,343 4.80 11,720 2.23 0.2915
2018-08-10 2018-06-30 13F DOWDUPONT COM 26078J100 173,907 173,907 11,464 0.3464
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.