Dow Inc.
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionAddenda Capital Inc.
Latest Disclosed Ownership269,800 shares
Latest Disclosed Value $ 11,237,170
Addenda Capital Inc. ownership in DOW1 / Dow Inc.

On April 15, 2026 - Addenda Capital Inc. filed a 13F-HR form disclosing ownership of 269,800 shares of Dow Inc. (MX:DOW1) valued at $11,237,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 269,800 shares of Dow Inc.. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F DOW HLDGS COM 260557103 269,800 0 0.00 11,237 78.17 0.3164
2026-01-22 2025-12-31 13F DOW COM 260557103 269,800 -29,450 -9.84 6,308 -8.07 0.1851
2025-10-09 2025-09-30 13F DOW COM 260557103 299,250 70,509 30.82 6,862 13.27 0.2030
2025-07-17 2025-06-30 13F DOW COM 260557103 228,741 55,992 32.41 6,057 0.41 0.2174
2025-04-09 2025-03-31 13F DOW COM 260557103 172,749 31,230 22.07 6,032 6.22 0.2231
2025-01-16 2024-12-31 13F DOW COM 260557103 141,519 36,031 34.16 5,679 -1.44 0.2005
2024-10-15 2024-09-30 13F DOW COM 260557103 105,488 5 0.00 5,763 2.98 0.2056
2024-07-16 2024-06-30 13F DOW COM 260557103 105,483 -18 -0.02 5,596 -8.44 0.2194
2024-04-16 2024-03-31 13F DOW COM 260557103 105,501 -295 -0.28 6,112 5.34 0.2320
2024-01-23 2023-12-31 13F DOW COM 260557103 105,796 -107 -0.10 5,802 6.25 0.2267
2023-10-12 2023-09-30 13F DOW COM 260557103 105,903 -99 -0.09 5,460 -3.28 0.2378
2023-07-21 2023-06-30 13F DOW COM 260557103 106,002 -44 -0.04 5,646 -2.89 0.2370
2023-04-11 2023-03-31 13F DOW COM 260557103 106,046 -817 -0.76 5,813 7.97 0.2390
2023-01-12 2022-12-31 13F DOW COM 260557103 106,863 -1,387 -1.28 5,385 13.23 0.2338
2022-10-11 2022-09-30 13F DOW COM 260557103 108,250 108,250 4,755 0.2172
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.