Aquatic 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
Q2
– Sell
-47,059
Closed -$560K – 1368
2026
Q1
$560K Buy
+47,059
New +$637K 0.02% 723
2025
Q4
– Sell
-27,492
Closed -$419K – 1474
2025
Q3
$419K Buy
27,492
+15,578
+131% +$235K 0.01% 916
2025
Q2
$177K Buy
+11,914
New +$182K ﹤0.01% 1035
2024
Q4
– Sell
-23,000
Closed -$297K – 1395
2024
Q3
$297K Buy
23,000
+6,700
+41% +$88.5K 0.01% 744
2024
Q2
$224K Buy
+16,300
New +$232K 0.01% 727
2024
Q1
– Sell
-8,500
Closed -$96K – 1309
2023
Q4
$96K Buy
+8,500
New +$93.1K ﹤0.01% 1015
2023
Q3
– Sell
-12,200
Closed -$126K – 1335
2023
Q2
$126K Sell
12,200
-8,900
-42% -$89.4K 0.01% 788
2023
Q1
$235K Buy
+21,100
New +$264K 0.01% 551
2022
Q4
– Sell
-18,700
Closed -$188K – 1468
2022
Q3
$188K Buy
+18,700
New +$202K 0.02% 622

Other funds holding DNOW

Aquatic Capital Management's DNOW Position: Q2 2026 in Review

Aquatic Capital Management sold out of DNOW Inc (DNOW) in Q2 2026, closing a stake of 47,059 shares — an estimated $560K sold.

Aquatic Capital Management first reported a position in DNOW in Q3 2022 and held it in 9 quarters. The position peaked at $560K in Q1 2026. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Aquatic Capital Management reported no remaining DNOW Inc position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 47,059 DNOW Inc shares in Q2 2026, an estimated $560K.
  • Aquatic Capital Management first reported a position in DNOW Inc in Q3 2022 and held it in 9 quarters.
  • Aquatic Capital Management's DNOW Inc position peaked at $560K in Q1 2026.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

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