AlphaGrep UK’s DNOW Inc DNOW Stock Holding History

AlphaGrep UK’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-14,414	Closed	-$187K	–	804
2026 Q2	$187K	Buy	+14,414	New	+$187K	0.06%	691

Other funds holding DNOW

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

AlphaGrep UK's DNOW Position: Q3 2026 in Review

AlphaGrep UK sold out of DNOW Inc (DNOW) in Q3 2026, closing a stake of 14,414 shares — an estimated $187K sold.

AlphaGrep UK first reported a position in DNOW in Q2 2026 and held it in 1 quarter. The position peaked at $187K in Q2 2026. 243 funds tracked by Wall St. Rank hold DNOW as of Q3 2026.

AlphaGrep UK reported no remaining DNOW Inc position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 14,414 DNOW Inc shares in Q3 2026, an estimated $187K.
AlphaGrep UK first reported a position in DNOW Inc in Q2 2026 and held it in 1 quarter.
AlphaGrep UK's DNOW Inc position peaked at $187K in Q2 2026.
243 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.