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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
Q2 		– Sell
-50,469
Closed -$601K – 342
2026
Q1 		$601K Buy
+50,469
New +$683K 0.05% 200

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

Concentric Capital Strategies's DNOW Position: Q2 2026 in Review

Concentric Capital Strategies sold out of DNOW Inc (DNOW) in Q2 2026, closing a stake of 50,469 shares — an estimated $601K sold.

Concentric Capital Strategies first reported a position in DNOW in Q1 2026 and held it in 1 quarter. The position peaked at $601K in Q1 2026. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Concentric Capital Strategies reported no remaining DNOW Inc position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 50,469 DNOW Inc shares in Q2 2026, an estimated $601K.
  • Concentric Capital Strategies first reported a position in DNOW Inc in Q1 2026 and held it in 1 quarter.
  • Concentric Capital Strategies's DNOW Inc position peaked at $601K in Q1 2026.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

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