Dow Inc.
MX ˙ BMV ˙ US2605571031
SecurityMX:DOW1 / Dow Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership109,163 shares
Latest Disclosed Value $ 2,551,973
Colony Group, LLC reports 24.56% decrease in ownership of DOW1 / Dow Inc.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 109,163 shares of Dow Inc. (MX:DOW1) valued at $2,551,973 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 144,696 shares of Dow Inc.. This represents a change in shares of -24.56% 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)
2026-02-13 2025-12-31 13F DOW COM 260557103 109,163 -35,533 -24.56 2,552 -33.13 0.0029
2025-11-14 2025-09-30 13F DOW COM 260557103 144,696 -73,252 -33.61 3,816 -33.89 0.0062
2025-08-14 2025-06-30 13F DOW COM 260557103 217,948 -32,941 -13.13 5,771 -34.13 0.0125
2025-05-20 2025-03-31 13F/A-1 DOW COM 260557103 250,889 11,301 4.72 8,761 -8.87 0.0219
2025-05-15 2025-03-31 13F DOW COM 260557103 250,889 12,526 8,761 0.0219
2025-05-29 2024-12-31 13F/A-2 DOW COM 260557103 239,588 -12,582 -4.99 9,615 -30.20 0.0250
2025-05-20 2024-12-31 13F/A-1 DOW COM 260557103 238,363 -13,807 9,615 0.0250
2025-02-14 2024-12-31 13F DOW COM 260557103 238,363 -13,807 9,615 0.0250
2024-11-14 2024-09-30 13F DOW COM 260557103 252,170 -187,472 -42.64 13,773 59,782.61 0.0439
2024-08-15 2024-06-30 13F DOW COM 260557103 439,642 318,626 263.29 23 228.57 0.0785
2024-05-16 2024-03-31 13F DOW CHEMICAL Common 260557103 121,016 10,584 9.58 7 16.67 0.0569
2024-02-15 2023-12-31 13F DOW COM 260557103 110,432 110,432 6 0.0793
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.