Aquatic Capital Management’s DNOW Inc DNOW Stock Holding History

Aquatic Capital Management’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	$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

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

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

Aquatic Capital Management opened a new position in DNOW Inc (DNOW) in Q1 2026: 47,059 shares worth $560K. The stake represents 0.02% of the portfolio and ranks #723 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in DNOW as recently as Q3 2025.

Aquatic Capital Management first reported a position in DNOW in Q3 2022 and has held it in 9 quarters since. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

Aquatic Capital Management held 47,059 shares of DNOW Inc worth $560K as of Q1 2026.
DNOW Inc was a new Aquatic Capital Management position in Q1 2026.
DNOW Inc made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #723 holding.
Aquatic Capital Management first reported a position in DNOW Inc in Q3 2022 and has held it in 9 quarters since.
316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

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