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Concentric Capital Strategies’s DNOW Inc DNOW Stock Holding History

Concentric Capital Strategies’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 		$601K Buy
+50,469
New +$683K 0.05% 200

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Concentric Capital Strategies's DNOW Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in DNOW Inc (DNOW) in Q1 2026: 50,469 shares worth $601K. The stake represents 0.05% of the portfolio and ranks #200 among its holdings.

316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Concentric Capital Strategies held 50,469 shares of DNOW Inc worth $601K as of Q1 2026.
  • DNOW Inc was a new Concentric Capital Strategies position in Q1 2026.
  • DNOW Inc made up 0.05% of Concentric Capital Strategies's portfolio in Q1 2026, its #200 holding.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.