Cooper Creek Partners Management’s DNOW Inc DNOW Stock Holding History

Cooper Creek Partners 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 Q1	$6.9M	Hold	579,074	–	–	0.24%	89
2025 Q4	$7.67M	Hold	579,074	–	–	0.35%	67
2025 Q3	$8.83M	Hold	579,074	–	–	0.27%	75
2025 Q2	$8.59M	Hold	579,074	–	–	0.27%	75
2025 Q1	$9.89M	Hold	579,074	–	–	0.3%	64
2024 Q4	$7.53M	Buy	579,074 +336,474	+139%	+$4.54M	0.23%	71
2024 Q3	$3.14M	Hold	242,600	–	–	0.09%	77
2024 Q2	$3.33M	Hold	242,600	–	–	0.11%	85
2024 Q1	$3.69M	Hold	242,600	–	–	0.14%	90
2023 Q4	$2.75M	Hold	242,600	–	–	0.13%	80
2023 Q3	$2.88M	Hold	242,600	–	–	0.16%	79
2023 Q2	$2.51M	Hold	242,600	–	–	0.17%	85
2023 Q1	$2.71M	Hold	242,600	–	–	0.19%	75
2022 Q4	$3.08M	Hold	242,600	–	–	0.25%	80
2022 Q3	$2.44M	Hold	242,600	–	–	0.25%	79
2022 Q2	$2.37M	Hold	242,600	–	–	0.28%	78
2022 Q1	$2.68M	Hold	242,600	–	–	0.28%	77
2021 Q4	$2.07M	Hold	242,600	–	–	0.24%	90
2021 Q3	$1.86M	Hold	242,600	–	–	0.25%	86
2021 Q2	$2.3M	Hold	242,600	–	–	0.59%	66
2021 Q1	$2.45M	Hold	242,600	–	–	0.69%	57
2020 Q4	$1.74M	Hold	242,600	–	–	0.44%	78
2020 Q3	$1.1M	Hold	242,600	–	–	0.28%	87
2020 Q2	$2.09M	Buy	+242,600	New	+$1.67M	0.54%	67
2020 Q1	–	Sell	-260,300	Closed	-$2.93M	–	117
2019 Q4	$2.93M	Buy	+260,300	New	+$2.9M	0.82%	64

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

Cooper Creek Partners Management's DNOW Position: Q1 2026 in Review

Cooper Creek Partners Management held its DNOW Inc (DNOW) position steady in Q1 2026 at 579,074 shares worth $6.9M. The position accounts for 0.24% of the portfolio, ranked #89.

Cooper Creek Partners Management first reported a position in DNOW in Q4 2019 and has held it in 25 quarters since. The position peaked at $9.89M in Q1 2025. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

Cooper Creek Partners Management held 579,074 shares of DNOW Inc worth $6.9M as of Q1 2026.
Cooper Creek Partners Management left its DNOW Inc share count unchanged in Q1 2026.
DNOW Inc made up 0.24% of Cooper Creek Partners Management's portfolio in Q1 2026, its #89 holding.
Cooper Creek Partners Management first reported a position in DNOW Inc in Q4 2019 and has held it in 25 quarters since.
Cooper Creek Partners Management's DNOW Inc position peaked at $9.89M in Q1 2025.
316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Cooper Creek Partners Management's 13F filing for Q1 2026, filed 15 May 2026.