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Bridgeway Capital Management’s DNOW Inc DNOW Stock Holding History

Bridgeway 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
Q2 		$14.2M Sell
1,094,373
-306,061
-22% -$3.97M 0.25% 114
2026
Q1 		$16.7M Sell
1,400,434
-36,887
-3% -$499K 0.34% 80
2025
Q4 		$19M Buy
1,437,321
+329,903
+30% +$4.63M 0.4% 53
2025
Q3 		$16.9M Buy
1,107,418
+149,724
+16% +$2.26M 0.36% 64
2025
Q2 		$14.2M Sell
957,694
-26,925
-3% -$411K 0.34% 73
2025
Q1 		$16.8M Buy
984,619
+11,530
+1% +$175K 0.42% 53
2024
Q4 		$12.7M Sell
973,089
-72,571
-7% -$978K 0.28% 103
2024
Q3 		$13.5M Buy
1,045,660
+287,202
+38% +$3.8M 0.29% 102
2024
Q2 		$10.4M Buy
+758,458
New +$10.8M 0.24% 116
2023
Q2 		– Sell
-484,101
Closed -$5.4M – 1402
2023
Q1 		$5.4M Sell
484,101
-10,165
-2% -$127K 0.14% 230
2022
Q4 		$6.28M Hold
494,266
– – 0.16% 202
2022
Q3 		$4.97M Hold
494,266
– – 0.13% 266
2022
Q2 		$4.83M Hold
494,266
– – 0.11% 323
2022
Q1 		$5.45M Hold
494,266
– – 0.11% 325
2021
Q4 		$4.22M Buy
494,266
+100,000
+25% +$867K 0.08% 377
2021
Q3 		$3.02M Hold
394,266
– – 0.06% 462
2021
Q2 		$3.74M Sell
394,266
-25,000
-6% -$258K 0.07% 394
2021
Q1 		$4.23M Sell
419,266
-25,000
-6% -$244K 0.08% 329
2020
Q4 		$3.19M Sell
444,266
-55,634
-11% -$313K 0.07% 348
2020
Q3 		$2.27M Hold
499,900
– – 0.05% 382
2020
Q2 		$4.31M Buy
499,900
+30,000
+6% +$206K 0.09% 219
2020
Q1 		$2.42M Sell
469,900
-90,100
-16% -$811K 0.06% 281
2019
Q4 		$6.29M Buy
560,000
+204,500
+58% +$2.28M 0.08% 209
2019
Q3 		$4.08M Buy
355,500
+189,900
+115% +$2.34M 0.06% 268
2019
Q2 		$2.44M Sell
165,600
-200
-0.1% -$2.86K 0.03% 449
2019
Q1 		$2.31M Hold
165,800
– – 0.03% 477
2018
Q4 		$1.93M Hold
165,800
– – 0.03% 521
2018
Q3 		$2.74M Buy
+165,800
New +$2.63M 0.03% 529

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

Bridgeway Capital Management's DNOW Position: Q2 2026 in Review

Bridgeway Capital Management reduced its DNOW Inc (DNOW) stake by 22% in Q2 2026, selling an estimated $3.97M and leaving 1,094,373 shares worth $14.2M. The position accounts for 0.25% of the portfolio, ranked #114.

Bridgeway Capital Management first reported a position in DNOW in Q3 2018 and has held it in 28 quarters since. The position peaked at $19M in Q4 2025. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Bridgeway Capital Management held 1,094,373 shares of DNOW Inc worth $14.2M as of Q2 2026.
  • Bridgeway Capital Management sold 306,061 DNOW Inc shares in Q2 2026, an estimated $3.97M.
  • DNOW Inc made up 0.25% of Bridgeway Capital Management's portfolio in Q2 2026, its #114 holding.
  • Bridgeway Capital Management first reported a position in DNOW Inc in Q3 2018 and has held it in 28 quarters since.
  • Bridgeway Capital Management's DNOW Inc position peaked at $19M in Q4 2025.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

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