Adage Capital Partners’s DNOW Inc DNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$34.2M Buy
+2,635,000
New +$34.2M 0.05% 359
2018
Q2
Sell
-2,142,885
Closed -$21.9M 751
2018
Q1
$21.9M Buy
2,142,885
+655,616
+44% +$7.15M 0.05% 377
2017
Q4
$16.4M Buy
1,487,269
+853,071
+135% +$9.75M 0.04% 466
2017
Q3
$8.76M Buy
634,198
+200,000
+46% +$2.73M 0.02% 573
2017
Q2
$6.98M Buy
434,198
+134,198
+45% +$2.29M 0.02% 608
2017
Q1
$5.09M Buy
+300,000
New +$5.9M 0.01% 617
2016
Q4
Sell
-449,897
Closed -$9.64M 697
2016
Q3
$9.64M Buy
+449,897
New +$9M 0.03% 526

Other funds holding DNOW

Adage Capital Partners's DNOW Position: Q2 2026 in Review

Adage Capital Partners opened a new position in DNOW Inc (DNOW) in Q2 2026: 2,635,000 shares worth $34.2M. The stake represents 0.05% of the portfolio and ranks #359 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in DNOW as recently as Q1 2018.

Adage Capital Partners first reported a position in DNOW in Q3 2016 and has held it in 7 quarters since. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Adage Capital Partners held 2,635,000 shares of DNOW Inc worth $34.2M as of Q2 2026.
  • DNOW Inc was a new Adage Capital Partners position in Q2 2026.
  • DNOW Inc made up 0.05% of Adage Capital Partners's portfolio in Q2 2026, its #359 holding.
  • Adage Capital Partners first reported a position in DNOW Inc in Q3 2016 and has held it in 7 quarters since.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.