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Boothbay Fund Management’s DNOW Inc DNOW Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-32,559
Closed -$388K – 2338
2026
Q1 		$388K Buy
+32,559
New +$441K 0.01% 1486
2023
Q3 		– Sell
-50,526
Closed -$523K – 1810
2023
Q2 		$523K Sell
50,526
-5,817
-10% -$58.4K 0.01% 1075
2023
Q1 		$628K Sell
56,343
-340,374
-86% -$4.26M 0.01% 1174
2022
Q4 		$5.04M Sell
396,717
-117,310
-23% -$1.42M 0.12% 234
2022
Q3 		$5.17M Sell
514,027
-54,117
-10% -$585K 0.13% 181
2022
Q2 		$5.56M Buy
568,144
+150,480
+36% +$1.6M 0.15% 151
2022
Q1 		$4.61M Sell
417,664
-106,132
-20% -$1.03M 0.11% 231
2021
Q4 		$4.47M Buy
523,796
+97,003
+23% +$841K 0.11% 224
2021
Q3 		$3.27M Buy
426,793
+163,129
+62% +$1.33M 0.09% 271
2021
Q2 		$2.5M Buy
263,664
+233,254
+767% +$2.41M 0.08% 305
2021
Q1 		$307K Buy
+30,410
New +$297K 0.01% 1177
2020
Q3 		– Sell
-15,540
Closed -$134K – 1084
2020
Q2 		$134K Buy
15,540
+740
+5% +$5.08K 0.01% 849
2020
Q1 		$76K Buy
+14,800
New +$133K 0.01% 757
2017
Q4 		– Sell
-12,720
Closed -$176K – 735
2017
Q3 		$176K Buy
+12,720
New +$173K 0.03% 523
2017
Q1 		– Sell
-15,844
Closed -$2.87M – 785
2016
Q4 		$2.87M Buy
+15,844
New +$336K 0.65% 13
2016
Q3 		– Sell
-11,545
Closed -$209K – 727
2016
Q2 		$209K Buy
+11,545
New +$203K 0.08% 373
2016
Q1 		– Sell
-11,054
Closed -$175K – 637
2015
Q4 		$175K Sell
11,054
-3,029
-22% -$51.7K 0.08% 445
2015
Q3 		$208K Buy
14,083
+2,062
+17% +$35.9K 0.1% 309
2015
Q2 		$239K Buy
+12,021
New +$275K 0.1% 274

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Boothbay Fund Management's DNOW Position: Q2 2026 in Review

Boothbay Fund Management sold out of DNOW Inc (DNOW) in Q2 2026, closing a stake of 32,559 shares — an estimated $388K sold.

Boothbay Fund Management first reported a position in DNOW in Q2 2015 and held it in 19 quarters. The position peaked at $5.56M in Q2 2022. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Boothbay Fund Management reported no remaining DNOW Inc position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 32,559 DNOW Inc shares in Q2 2026, an estimated $388K.
  • Boothbay Fund Management first reported a position in DNOW Inc in Q2 2015 and held it in 19 quarters.
  • Boothbay Fund Management's DNOW Inc position peaked at $5.56M in Q2 2022.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

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