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Caitong International Asset Management’s DNOW Inc DNOW Stock Holding History

Caitong International Asset 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 		$15.3K Buy
1,180
+1,023
+652% +$13.3K ﹤0.01% 1053
2026
Q1 		$1.87K Sell
157
-1,140
-88% -$15.4K ﹤0.01% 1252
2025
Q4 		$17.2K Buy
1,297
+1,285
+10,708% +$18K ﹤0.01% 1028
2025
Q3 		$183 Sell
12
-365
-97% -$5.51K ﹤0.01% 1677
2025
Q2 		$5.59K Buy
+377
New +$5.75K ﹤0.01% 974

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

Caitong International Asset Management's DNOW Position: Q2 2026 in Review

Caitong International Asset Management increased its DNOW Inc (DNOW) stake by 652% in Q2 2026, buying an estimated $13.3K and bringing the position to 1,180 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Caitong International Asset Management first reported a position in DNOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $17.2K in Q4 2025. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Caitong International Asset Management held 1,180 shares of DNOW Inc worth $15.3K as of Q2 2026.
  • Caitong International Asset Management bought 1,023 DNOW Inc shares in Q2 2026, an estimated $13.3K.
  • DNOW Inc made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1053 holding.
  • Caitong International Asset Management first reported a position in DNOW Inc in Q2 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's DNOW Inc position peaked at $17.2K in Q4 2025.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.