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 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 $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

Bailard's DNOW Position: Q1 2026 in Review

Bailard reduced its DNOW Inc (DNOW) stake by 38% in Q1 2026, selling an estimated $712K and leaving 84,761 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #324.

Bailard first reported a position in DNOW in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.82M in Q4 2025. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

Bailard held 84,761 shares of DNOW Inc worth $1.01M as of Q1 2026.
Bailard sold 52,580 DNOW Inc shares in Q1 2026, an estimated $712K.
DNOW Inc made up 0.02% of Bailard's portfolio in Q1 2026, its #324 holding.
Bailard first reported a position in DNOW Inc in Q4 2021 and has held it in 13 quarters since.
Bailard's DNOW Inc position peaked at $1.82M in Q4 2025.
316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.