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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bailard's DNOW Position: Q2 2026 in Review

Bailard reduced its DNOW Inc (DNOW) stake by 1.6% in Q2 2026, selling an estimated $18.1K and leaving 83,364 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #342.

Bailard first reported a position in DNOW in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.82M in Q4 2025. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

Bailard held 83,364 shares of DNOW Inc worth $1.08M as of Q2 2026.
Bailard sold 1,397 DNOW Inc shares in Q2 2026, an estimated $18.1K.
DNOW Inc made up 0.02% of Bailard's portfolio in Q2 2026, its #342 holding.
Bailard first reported a position in DNOW Inc in Q4 2021 and has held it in 14 quarters since.
Bailard's DNOW Inc position peaked at $1.82M in Q4 2025.
302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.