AlphaQuest’s DNOW Inc DNOW Stock Holding History

AlphaQuest’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 Q1	–	Sell	-50,404	Closed	-$668K	–	582
2025 Q4	$668K	Sell	50,404 -11,428	-18%	-$160K	0.04%	630
2025 Q3	$943K	Buy	61,832 +31,327	+103%	+$473K	0.06%	453
2025 Q2	$452K	Buy	30,505 +7,297	+31%	+$111K	0.04%	650
2025 Q1	$396K	Buy	23,208 +8,644	+59%	+$131K	0.04%	629
2024 Q4	$189K	Sell	14,564 -22,701	-61%	-$306K	0.03%	881
2024 Q3	$482K	Buy	37,265 +30,411	+444%	+$402K	0.04%	669
2024 Q2	$94.1K	Buy	+6,854	New	+$97.5K	0.01%	939
2024 Q1	–	Sell	-19,124	Closed	-$216K	–	1688
2023 Q4	$216K	Buy	+19,124	New	+$210K	0.05%	593

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AlphaQuest's DNOW Position: Q1 2026 in Review

AlphaQuest sold out of DNOW Inc (DNOW) in Q1 2026, closing a stake of 50,404 shares — an estimated $668K sold.

AlphaQuest first reported a position in DNOW in Q4 2023 and held it in 8 quarters. The position peaked at $943K in Q3 2025. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

AlphaQuest reported no remaining DNOW Inc position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 50,404 DNOW Inc shares in Q1 2026, an estimated $668K.
AlphaQuest first reported a position in DNOW Inc in Q4 2023 and held it in 8 quarters.
AlphaQuest's DNOW Inc position peaked at $943K in Q3 2025.
316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.