AQR Capital Management’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
Q1
$454K Sell
38,149
-70,562
-65% -$955K ﹤0.01% 3174
2025
Q4
$1.44M Sell
108,711
-117,721
-52% -$1.65M ﹤0.01% 2342
2025
Q3
$3.45M Buy
226,432
+5,585
+3% +$84.3K ﹤0.01% 1666
2025
Q2
$3.28M Sell
220,847
-152,825
-41% -$2.33M ﹤0.01% 1498
2025
Q1
$6.38M Sell
373,672
-174,500
-32% -$2.64M 0.01% 1033
2024
Q4
$7.13M Sell
548,172
-54,615
-9% -$736K 0.01% 958
2024
Q3
$7.79M Sell
602,787
-225,178
-27% -$2.98M 0.01% 884
2024
Q2
$11.4M Buy
827,965
+148,549
+22% +$2.11M 0.02% 722
2024
Q1
$10.3M Buy
679,416
+239,299
+54% +$2.89M 0.02% 711
2023
Q4
$4.98M Sell
440,117
-11,253
-2% -$123K 0.01% 951
2023
Q3
$5.36M Buy
451,370
+227,810
+102% +$2.54M 0.01% 894
2023
Q2
$2.32M Buy
223,560
+55,836
+33% +$561K ﹤0.01% 1209
2023
Q1
$1.87M Sell
167,724
-54,169
-24% -$678K ﹤0.01% 1285
2022
Q4
$2.82M Sell
221,893
-10,875
-5% -$132K 0.01% 1118
2022
Q3
$2.34M Buy
232,768
+68,898
+42% +$745K 0.01% 1137
2022
Q2
$1.6M Sell
163,870
-15,772
-9% -$168K ﹤0.01% 1209
2022
Q1
$1.98M Sell
179,642
-112,938
-39% -$1.09M ﹤0.01% 1183
2021
Q4
$2.5M Sell
292,580
-101,292
-26% -$878K ﹤0.01% 1055
2021
Q3
$3.01M Buy
393,872
+42,846
+12% +$350K 0.01% 960
2021
Q2
$3.33M Sell
351,026
-105,058
-23% -$1.08M 0.01% 965
2021
Q1
$4.6M Sell
456,084
-299,328
-40% -$2.93M 0.01% 849
2020
Q4
$5.42M Sell
755,412
-366,841
-33% -$2.06M 0.01% 761
2020
Q3
$5.09M Sell
1,122,253
-1,633,113
-59% -$12.4M 0.01% 769
2020
Q2
$23.2M Buy
2,755,366
+1,324,818
+93% +$9.1M 0.04% 455
2020
Q1
$7.24M Buy
1,430,548
+252,846
+21% +$2.28M 0.01% 701
2019
Q4
$13.2M Buy
1,177,702
+604,589
+105% +$6.74M 0.02% 682
2019
Q3
$6.54M Buy
573,113
+523,573
+1,057% +$6.47M 0.01% 886
2019
Q2
$717K Buy
49,540
+11,267
+29% +$161K ﹤0.01% 1611
2019
Q1
$534K Buy
38,273
+3,359
+10% +$46.7K ﹤0.01% 1780
2018
Q4
$406K Buy
34,914
+24,578
+238% +$344K ﹤0.01% 1856
2018
Q3
$171K Buy
+10,336
New +$164K ﹤0.01% 2215
2018
Q1
Sell
-10,692
Closed -$118K 2234
2017
Q4
$118K Buy
+10,692
New +$122K ﹤0.01% 2194
2017
Q3
Sell
-133,332
Closed -$2.14M 2250
2017
Q2
$2.14M Sell
133,332
-288,177
-68% -$4.91M ﹤0.01% 1356
2017
Q1
$7.15M Sell
421,509
-433,288
-51% -$8.53M 0.01% 874
2016
Q4
$17.5M Sell
854,797
-505,882
-37% -$10.7M 0.02% 629
2016
Q3
$29.2M Buy
1,360,679
+279,749
+26% +$5.59M 0.04% 494
2016
Q2
$19.6M Buy
1,080,930
+904,059
+511% +$15.9M 0.03% 555
2016
Q1
$3.13M Buy
176,871
+37,669
+27% +$579K 0.01% 1051
2015
Q4
$2.2M Buy
+139,202
New +$2.38M ﹤0.01% 1194
2015
Q3
Sell
-18,994
Closed -$378K 2187
2015
Q2
$378K Sell
18,994
-50,106
-73% -$1.15M ﹤0.01% 1891
2015
Q1
$1.5M Sell
69,100
-310,663
-82% -$7.22M ﹤0.01% 1232
2014
Q4
$9.77M Sell
379,763
-233,863
-38% -$6.4M 0.02% 672
2014
Q3
$18.7M Buy
613,626
+210,924
+52% +$6.91M 0.05% 413
2014
Q2
$14.6M Buy
+402,702
New +$13.9M 0.04% 514

Other funds holding DNOW

AQR Capital Management's DNOW Position: Q1 2026 in Review

AQR Capital Management reduced its DNOW Inc (DNOW) stake by 65% in Q1 2026, selling an estimated $955K and leaving 38,149 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #3174.

AQR Capital Management first reported a position in DNOW in Q2 2014 and has held it in 44 quarters since. The position peaked at $29.2M in Q3 2016. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • AQR Capital Management held 38,149 shares of DNOW Inc worth $454K as of Q1 2026.
  • AQR Capital Management sold 70,562 DNOW Inc shares in Q1 2026, an estimated $955K.
  • DNOW Inc made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3174 holding.
  • AQR Capital Management first reported a position in DNOW Inc in Q2 2014 and has held it in 44 quarters since.
  • AQR Capital Management's DNOW Inc position peaked at $29.2M in Q3 2016.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.