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Euro Pacific Asset Management 13F: Exits DOW Stake

Euro Pacific Asset Management has completely exited its position in Dow Inc., selling 4,876 shares.

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Reviewed by automated data checks against the source filing. How we make and check alerts

Euro Pacific Asset Management sold its entire stake of 4,876 shares in Dow Inc. ($DOW), according to a 13F filing with the SEC dated October 13, 2026.

Since the filing, $DOW is up 5.0% to date (from the $28.51 close on Oct 13, 2026).

Find the original: Euro Pacific Asset Management 13F filings on SEC EDGAR

DOW Dow Inc.
$29.93 +27.52% year to date
Daily close · Oct 16, 2026

Key Points

  • Euro Pacific Asset Management sold its entire stake in Dow Inc., reducing its holdings by 4,876 shares to zero.
  • Dow Inc. has a market cap of approximately $20.42 billion and a forward P/E of 15.9, with a 52-week range between $20.65 and $42.74.
  • Dow Inc. offers a 4.87% dividend yield and is set to report earnings on October 22, 2026.

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Not investment advice. EarningsIQ is not a registered investment adviser, and this automated Dow Inc. alert may contain errors. Disclosures

Euro Pacific Asset Management has completely exited its position in Dow Inc. (NYSE: DOW), according to its latest 13F filing with the SEC. The fund sold all 4,876 shares it previously held, leaving it with no stake in the company as of the reporting period.

13F track record

Euro Pacific Asset Management vs. the S&P 500

YTD return +0.08% hypothetical
All-time return +0.08% S&P 500 +3.26%
vs. S&P 500 -3.18% behind the index

Hypothetical returns from Euro Pacific Asset Management's disclosed trades, not real profit or advice. How we model this.

What Changed in Euro Pacific Asset Management's Dow Inc. Position

Euro Pacific Asset Management sold out its entire position in Dow Inc., cutting its holdings by 4,876 shares. This move represents a 100% decrease from its previous stake of 4,876 shares, resulting in a current holding of zero shares valued at $0.

Dow Inc. Stock Up 4.7%

Shares of NYSE:DOW have seen varied trading activity, with a market cap of about $20.42 billion. The company has a forward P/E ratio of 15.9 and a beta of 0.424, indicating lower volatility compared to the overall market. Dow Inc.'s stock has traded between $20.65 and $42.74 over the past 52 weeks. The stock's 50-day moving average is $30.23, while the 200-day moving average stands at $31.80. The company maintains a current ratio of 1.749 and a quick ratio of 0.894, with a debt-to-equity ratio of 111.913.

Recent Earnings

Dow Inc. reported revenues of approximately $41.32 billion, with a revenue growth of 19.7%. However, the company experienced a net margin of -3.13% and a return on equity of -5.54%, indicating challenges in profitability. The next earnings report is expected on October 22, 2026.

Earnings drift grade

Outlook vs expectations on the last report — not price action.

B+ 78/100

Reported Apr 23, 2026

  1. Forward outlook

    5 analysts raised price targets.

  2. EPS & revenue

    EPS beat estimates by 51.8%. Revenue met estimates.

  3. Profit surprise

    EBITDA missed by 76 percent. Operating income beat by 50 percent.

  4. Pre-earnings setup

    Bar was low, analysts cautious going in.

  5. Analyst signal

    5 target raises.

  6. Earnings quality

    Operating margin down 1.6 points. Positive free cash flow.

Earnings Call Summary

Dow reported first quarter revenue of $9.8 billion and EBITDA of $873 million. The Middle East conflict disrupted global supply chains starting in March, creating tight conditions that benefited Dow's Americas-based assets. Management expects these supply constraints and pricing momentum to persist through 2026, delivering significant earnings upside in coming quarters as they execute cost-reduction and transformation initiatives.

Guidance Dow guided second quarter revenue of approximately $12 billion and EBITDA of about $2 billion. Management expects pricing gains across all business segments to drive earnings higher, especially in polyethylene where April prices were announced up $0.30 per pound, with May prices rising another $0.20.

Good report. The company beat and showed some forward improvement, with a few meaningful caveats.

Dividend

Dow Inc. offers an annual dividend rate of $1.40, yielding 4.87%. The company's dividend payout ratio is 7.0%, suggesting a conservative approach to dividend payments relative to its earnings.

About Dow Inc.

Dow Inc. is a major player in the chemicals industry, offering materials science solutions across a range of sectors including packaging, infrastructure, and consumer applications. Headquartered in Midland, Michigan, the company operates through several segments such as Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings. Dow Inc. is led by CEO Ms. Karen S. Carter and employs approximately 32,800 people worldwide.

Bottom Line

Euro Pacific Asset Management's decision to exit its position in Dow Inc. is a notable development for investors tracking institutional movements. While the 13F filing provides a snapshot of past activity, it may not reflect the fund's current strategy. Investors will continue to watch Dow Inc. for its upcoming earnings report and its performance in the volatile chemicals sector.

Related Filing Alerts

Source: Euro Pacific Asset Management's 13F filing on $DOW (Oct 13, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Euro Pacific Asset Management 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts

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