Dow Inc.
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionOak Thistle LLC
Latest Disclosed Ownership43,543 shares
Latest Disclosed Value $ 1,813,566
Oak Thistle LLC reports 35.99% increase in ownership of DOW1 / Dow Inc.

On April 10, 2026 - Oak Thistle LLC filed a 13F-HR form disclosing ownership of 43,543 shares of Dow Inc. (MX:DOW1) valued at $1,813,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 32,019 shares of Dow Inc.. This represents a change in shares of 35.99% 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)
2026-04-10 2026-03-31 13F DOW HLDGS COM 260557103 43,543 11,524 35.99 1,814 142.38 0.1761
2026-01-21 2025-12-31 13F DOW COM 260557103 32,019 -19,965 -38.41 749 -37.20 0.1040
2025-10-07 2025-09-30 13F DOW COM 260557103 51,984 18,239 54.05 1,192 33.37 0.1817
2025-08-08 2025-06-30 13F DOW COM 260557103 33,745 12,170 56.41 894 18.59 0.1316
2025-05-06 2025-03-31 13F DOW COM 260557103 21,575 10,099 88.00 753 63.70 0.1517
2025-01-14 2024-12-31 13F DOW COM 260557103 11,476 7,266 172.59 461 100.87 0.1367
2024-11-12 2024-09-30 13F DOW COM 260557103 4,210 4,210 230 0.0748
2024-08-06 2024-06-30 13F DOW COM 260557103 0 -9,299 -100.00 0 -100.00
2024-04-18 2024-03-31 13F DOW COM 260557103 9,299 9,299 539 0.4835
2024-01-22 2023-12-31 13F DOW COM 260557103 0 -8,080 -100.00 0 -100.00
2023-10-18 2023-09-30 13F DOW COM 260557103 8,080 8,080 417 0.1231
2023-07-26 2023-06-30 13F DOW COM 260557103 0 -3,825 -100.00 0 -100.00
2023-04-27 2023-03-31 13F DOW COM 260557103 3,825 3,825 210 0.1237
2022-10-14 2022-09-30 13F DOW COM 260557103 0 -7,479 -100.00 0 -100.00
2022-08-01 2022-06-30 13F DOW COM 260557103 7,479 5,982 399.60 386 306.32 0.7456
2022-05-10 2022-03-31 13F DOW COM 260557103 1,497 1,497 95 0.0328
2022-05-10 2022-03-31 13F DOW COM 260557103 3,853 245
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.