Bailard
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Bailard’s DNOW Inc DNOW Stock Holding History

Bailard’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 		$1.39M Buy
89,981
+6,617
+8% +$99.4K 0.03% 295
2026
Q2 		$1.08M Sell
83,364
-1,397
-2% -$18.1K 0.02% 342
2026
Q1 		$1.01M Sell
84,761
-52,580
-38% -$712K 0.02% 324
2025
Q4 		$1.82M Buy
+137,341
New +$1.93M 0.04% 243
2025
Q3 		– Sell
-43,494
Closed -$645K – 815
2025
Q2 		$645K Sell
43,494
-18,974
-30% -$290K 0.02% 432
2025
Q1 		$1.07M Buy
62,468
+23,163
+59% +$351K 0.03% 298
2024
Q4 		$511K Buy
+39,305
New +$530K 0.01% 459
2024
Q1 		– Sell
-44,100
Closed -$499K – 752
2023
Q4 		$499K Buy
44,100
+26,400
+149% +$289K 0.01% 455
2023
Q3 		$210K Buy
+17,700
New +$198K 0.01% 655
2023
Q2 		– Sell
-42,371
Closed -$472K – 709
2023
Q1 		$472K Sell
42,371
-35,629
-46% -$446K 0.02% 403
2022
Q4 		$991K Buy
78,000
+53,493
+218% +$648K 0.04% 266
2022
Q3 		$246K Buy
24,507
+543
+2% +$5.87K 0.01% 519
2022
Q2 		$234K Sell
23,964
-96
-0.4% -$1.02K 0.01% 560
2022
Q1 		$265K Buy
24,060
+10,669
+80% +$103K 0.01% 582
2021
Q4 		$114K Buy
+13,391
New +$116K ﹤0.01% 707

Other funds holding DNOW

FIM
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bailard's DNOW Position: Q3 2026 in Review

Bailard increased its DNOW Inc (DNOW) stake by 7.9% in Q3 2026, buying an estimated $99.4K and bringing the position to 89,981 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #295.

Bailard first reported a position in DNOW in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.82M in Q4 2025. 29 funds tracked by Wall St. Rank hold DNOW as of Q3 2026.

  • Bailard held 89,981 shares of DNOW Inc worth $1.39M as of Q3 2026.
  • Bailard bought 6,617 DNOW Inc shares in Q3 2026, an estimated $99.4K.
  • DNOW Inc made up 0.03% of Bailard's portfolio in Q3 2026, its #295 holding.
  • Bailard first reported a position in DNOW Inc in Q4 2021 and has held it in 15 quarters since.
  • Bailard's DNOW Inc position peaked at $1.82M in Q4 2025.
  • 29 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.