Coldstream Capital Management Inc reports 7.43% increase in ownership of DOW / Dow Inc.

陶氏公司

US ˙ NYSE ˙ US2605571031

Security	DOW / Dow Inc.
Institution	Coldstream Capital Management Inc
Latest Disclosed Ownership	28,440 shares
Latest Disclosed Value	$ 1,184,514

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 28,440 shares of Dow Inc. (US:DOW) valued at $1,184,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 26,472 shares of Dow Inc.. This represents a change in shares of 7.43% during the quarter. The current value of the position is $989,428 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	DOW HLDGS	COM	260557103	28,440	1,968	7.43	1,185	91.59	0.0127
2026-02-09	2025-12-31	13F	DOW	COM	260557103	26,472	6,581	33.09	619	35.53	0.0080
2025-11-19	2025-09-30	13F	DOW	COM	260557103	19,891	3,682	22.72	456	6.29	0.0061
2025-08-12	2025-06-30	13F	DOW	COM	260557103	16,209	3,640	28.96	429	-2.05	0.0070
2025-05-13	2025-03-31	13F	DOW	COM	260557103	12,569	-4,389	-25.88	439	-35.59	0.0093
2025-02-14	2024-12-31	13F	DOW	COM	260557103	16,958	1,358	8.71	681	-19.72	0.0145
2024-11-18	2024-09-30	13F/A-1	DOW	COM	260557103	15,600	-1,988	-11.30	847	-9.22	0.0183
2024-11-18	2024-09-30	13F	DOW	COM	260557103	15,600			847
2024-08-07	2024-06-30	13F	DOW	COM	260557103	17,588	1,625	10.18	933	0.97	0.0227
2024-05-14	2024-03-31	13F	DOW	COM	260557103	15,963	3,409	27.15	925	34.30	0.0235
2024-02-09	2023-12-31	13F	DOW	COM	260557103	12,554	490	4.06	688	10.61	0.0193
2023-11-02	2023-09-30	13F	DOW	COM	260557103	12,064	2,204	22.35	622	18.48	0.0203
2023-08-03	2023-06-30	13F	DOW	COM	260557103	9,860	-5	-0.05	525	-2.78	0.0166
2023-05-15	2023-03-31	13F	DOW	COM	260557103	9,865	829	9.17	541	18.68	0.0182
2023-01-10	2022-12-31	13F	DOW	COM	260557103	9,036	47	0.52	455	-1.94	0.0167
2022-08-08	2022-06-30	13F/A-1	DOW	COM	260557103	8,989	91	1.02	464	-18.17	0.0181
2022-08-08	2022-06-30	13F	DOW	COM	260557103	5,354			276
2022-05-11	2022-03-31	13F	DOW	COM	260557103	8,898	1,235	16.12	567	30.34	0.0195
2022-02-11	2021-12-31	13F	DOW	COM	260557103	7,663	3,230	72.86	435	108.13	0.0137
2021-11-12	2021-09-30	13F	DOW	COM	260557103	4,433	-813	-15.50	209	-37.05	0.0101
2021-08-16	2021-06-30	13F	DOW	COM	260557103	5,246	582	12.48	332	11.41	0.0134
2021-06-16	2021-03-31	13F	DOW	COM	260557103	4,664	196	4.39	298	20.16	0.0175
2021-02-16	2020-12-31	13F	DOW	COM	260557103	4,468	4,468		248		0.0150
2020-08-12	2020-06-30	13F	DOW	COM	260557103	0	-59,785	-100.00	0	-100.00
2020-05-27	2020-03-31	13F	DOW	COM	260557103	59,785	10,825	22.11	1,748	-34.75	0.1910
2020-02-13	2019-12-31	13F	DOW	COM	260557103	48,960	-414	-0.84	2,679	13.85	0.2197
2019-11-15	2019-09-30	13F	DOW	COM	260557103	49,374	623	1.28	2,353	-2.12	0.1981
2019-08-15	2019-06-30	13F	DOW	COM	260557103	48,751	-6,226	-11.32	2,404	-17.98	0.2001
2019-05-10	2019-03-31	13F	DOWDUPONT	COM	26078J100	54,977	44,675	433.65	2,931	431.94	0.2563
2019-02-26	2018-12-31	13F	DOWDUPONT	COM	26078J100	10,302	-465	-4.32	551	-20.38	0.0535
2018-11-14	2018-09-30	13F	DOWDUPONT	COM	26078J100	10,767	1,489	16.05	692	13.07	0.0627
2018-08-14	2018-06-30	13F	DOWDUPONT	COM	26078J100	9,278	477	5.42	612	9.09	0.0618
2018-05-15	2018-03-31	13F	DOWDUPONT	COM	26078J100	8,801	-2,253	-20.38	561	-28.72	0.0606
2018-02-14	2017-12-31	13F	DOWDUPONT	COM	26078J100	11,054	-16	-0.14	787	2.74	0.0854
2017-11-15	2017-09-30	13F	DOWDUPONT	COM	26078J100	11,070	11,070		766		0.0891

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.