Capital Fund Management (CFM)’s DNOW Inc DNOW Stock Holding History

Capital Fund Management (CFM)’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	–	Sell	-88,584	Closed	-$1.17M	–	2174
2025 Q4	$1.17M	Buy	+88,584	New	+$1.24M	﹤0.01%	1953
2020 Q4	–	Sell	-102,558	Closed	-$466K	–	1338
2020 Q3	$466K	Buy	+102,558	New	+$779K	0.01%	1058
2020 Q2	–	Sell	-64,642	Closed	-$334K	–	1154
2020 Q1	$334K	Sell	64,642 -7,803	-11%	-$70.3K	0.01%	1186
2019 Q4	$814K	Buy	72,445 +33,145	+84%	+$370K	0.01%	1179
2019 Q3	$451K	Buy	39,300 +19,200	+96%	+$237K	﹤0.01%	1293
2019 Q2	$297K	Buy	+20,100	New	+$287K	﹤0.01%	1384
2017 Q3	–	Sell	-26,967	Closed	-$434K	–	1574
2017 Q2	$434K	Sell	26,967 -75,030	-74%	-$1.28M	﹤0.01%	1159
2017 Q1	$1.73M	Buy	101,997 +87,230	+591%	+$1.72M	0.01%	770
2016 Q4	$302K	Buy	+14,767	New	+$313K	﹤0.01%	1436
2014 Q4	–	Sell	-8,226	Closed	-$250K	–	1629
2014 Q3	$250K	Sell	8,226 -1,625	-16%	-$53.2K	﹤0.01%	1387
2014 Q2	$357K	Buy	+9,851	New	+$339K	﹤0.01%	1361

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

Capital Fund Management (CFM)'s DNOW Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of DNOW Inc (DNOW) in Q1 2026, closing a stake of 88,584 shares — an estimated $1.17M sold.

Capital Fund Management (CFM) first reported a position in DNOW in Q2 2014 and held it in 11 quarters. The position peaked at $1.73M in Q1 2017. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

Capital Fund Management (CFM) reported no remaining DNOW Inc position as of Q1 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 88,584 DNOW Inc shares in Q1 2026, an estimated $1.17M.
Capital Fund Management (CFM) first reported a position in DNOW Inc in Q2 2014 and held it in 11 quarters.
Capital Fund Management (CFM)'s DNOW Inc position peaked at $1.73M in Q1 2017.
316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.