Dow Inc.
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership435 shares
Latest Disclosed Value $ 18
Capital Advisors, Ltd. LLC reports 0.23% decrease in ownership of DOW1 / Dow Inc.

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 435 shares of Dow Inc. (MX:DOW1) valued at $18 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 436 shares of Dow Inc..

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)
2026-04-16 2026-03-31 13F DOW HLDGS COM 260557103 435 -1 -0.23 0 0.0020
2026-01-21 2025-12-31 13F DOW COM 260557103 436 -66 -13.15 0 0.0011
2025-10-16 2025-09-30 13F DOW COM 260557103 502 -361 -41.83 0 0.0014
2025-07-24 2025-06-30 13F DOW COM 260557103 863 430 99.31 0 0.0028
2025-04-15 2025-03-31 13F DOW COM 260557103 433 -66 -13.23 0 0.0020
2025-02-04 2024-12-31 13F DOW COM 260557103 499 -380 -43.23 0 0.0025
2024-10-24 2024-09-30 13F DOW COM 260557103 879 -7 -0.79 0 0.0060
2024-07-25 2024-06-30 13F DOW COM 260557103 886 -7 -0.78 0 0.0061
2024-04-18 2024-03-31 13F DOW COM 260557103 893 14 1.59 0 0.0068
2024-02-02 2023-12-31 13F DOW COM 260557103 879 -50 -5.38 0 0.0067
2023-10-27 2023-09-30 13F DOW COM 260557103 929 -61 -6.16 0 0.0074
2023-07-26 2023-06-30 13F DOW COM 260557103 990 300 43.48 0 0.0079
2023-05-03 2023-03-31 13F DOW COM 260557103 690 -247 -26.36 0 0.0062
2023-02-07 2022-12-31 13F DOW COM 260557103 937 734 361.58 0 -100.00 0.0059
2022-11-09 2022-09-30 13F DOW COM 260557103 203 36 21.56 9 0.00 0.0018
2022-08-05 2022-06-30 13F DOW COM 260557103 167 -21 -11.17 9 -25.00 0.0017
2022-05-09 2022-03-31 13F DOW COM 260557103 188 7 3.87 12 20.00 0.0020
2022-02-08 2021-12-31 13F DOW COM 260557103 181 85 88.54 10 66.67 0.0016
2021-11-12 2021-09-30 13F DOW COM 260557103 96 0 0.00 6 0.00 0.0011
2021-08-10 2021-06-30 13F DOW COM 260557103 96 0 0.00 6 0.00 0.0011
2021-05-13 2021-03-31 13F DOW COM 260557103 96 0 0.00 6 20.00 0.0011
2021-02-10 2020-12-31 13F DOW COM 260557103 96 0 0.00 5 0.00 0.0011
2020-11-03 2020-09-30 13F DOW COM 260557103 96 0 0.00 5 25.00 0.0012
2020-08-06 2020-06-30 13F DOW COM 260557103 96 0 0.00 4 33.33 0.0011
2020-05-08 2020-03-31 13F DOW COM 260557103 96 0 0.00 3 -40.00 0.0009
2020-02-03 2019-12-31 13F DOW COM 260557103 96 0 0.00 5 0.00 0.0013
2019-10-23 2019-09-30 13F DOW COM 260557103 96 0 0.00 5 0.00 0.0014
2019-07-31 2019-06-30 13F DOW COM 260557103 96 -194 -66.90 5 -66.67 0.0014
2019-05-01 2019-03-31 13F DOWDUPONT COM 26078J100 290 0 0.00 15 -6.25 0.0041
2019-01-29 2018-12-31 13F DOWDUPONT COM 26078J100 290 0 0.00 16 -15.79 0.0047
2018-10-24 2018-09-30 13F DOWDUPONT COM 26078J100 290 0 0.00 19 0.00 0.0054
2018-07-20 2018-06-30 13F DOWDUPONT COM 26078J100 290 0 0.00 19 5.56 0.0059
2018-04-23 2018-03-31 13F DOWDUPONT COM 26078J100 290 0 0.00 18 -14.29 0.0058
2018-01-16 2017-12-31 13F DOWDUPONT COM 26078J100 290 0 0.00 21 5.00 0.0069
2017-10-25 2017-09-30 13F DOWDUPONT COM 26078J100 290 290 20 0.0070
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.