CM
DNOW icon

CoreCommodity Management’s DNOW Inc DNOW Stock Holding History

CoreCommodity 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 		– Sell
-75,296
Closed -$897K – 130
2026
Q1 		$897K Sell
75,296
-4,469
-6% -$60.5K 0.17% 76
2025
Q4 		$1.06M Buy
79,765
+13,975
+21% +$196K 0.22% 60
2025
Q3 		$1M Sell
65,790
-28,222
-30% -$426K 0.18% 64
2025
Q2 		$1.39M Sell
94,012
-14,161
-13% -$216K 0.23% 67
2025
Q1 		$1.85M Buy
108,173
+12,702
+13% +$192K 0.3% 57
2024
Q4 		$1.24M Buy
95,471
+1,364
+1% +$18.4K 0.24% 70
2024
Q3 		$1.22M Buy
94,107
+72,761
+341% +$961K 0.22% 69
2024
Q2 		$293K Sell
21,346
-43,335
-67% -$616K 0.11% 121
2024
Q1 		$983K Buy
64,681
+359
+0.6% +$4.33K 0.35% 91
2023
Q4 		$728K Buy
64,322
+42,976
+201% +$471K 0.22% 114
2023
Q3 		$253K Hold
21,346
– – 0.08% 140
2023
Q2 		$221K Sell
21,346
-63,127
-75% -$634K 0.07% 145
2023
Q1 		$942K Buy
84,473
+41,269
+96% +$517K 0.27% 115
2022
Q4 		$549K Hold
43,204
– – 0.17% 125
2022
Q3 		$434K Hold
43,204
– – 0.16% 121
2022
Q2 		$423K Sell
43,204
-38,184
-47% -$406K 0.11% 133
2022
Q1 		$898K Buy
81,388
+18,549
+30% +$180K 0.2% 137
2021
Q4 		$537K Buy
+62,839
New +$545K 0.15% 148
2016
Q2 		– Sell
-552
Closed -$10K – 181
2016
Q1 		$10K Hold
552
– – 0.01% 165
2015
Q4 		$9K Sell
552
-1,643
-75% -$28.1K 0.01% 180
2015
Q3 		$32K Buy
+2,195
New +$38.2K 0.03% 188
2015
Q2 		– Sell
-2,195
Closed -$47K – 156
2015
Q1 		$47K Buy
+2,195
New +$51K 0.03% 211

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

CoreCommodity Management's DNOW Position: Q2 2026 in Review

CoreCommodity Management sold out of DNOW Inc (DNOW) in Q2 2026, closing a stake of 75,296 shares — an estimated $897K sold.

CoreCommodity Management first reported a position in DNOW in Q1 2015 and held it in 22 quarters. The position peaked at $1.85M in Q1 2025. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • CoreCommodity Management reported no remaining DNOW Inc position as of Q2 2026 after selling out during the quarter.
  • CoreCommodity Management sold 75,296 DNOW Inc shares in Q2 2026, an estimated $897K.
  • CoreCommodity Management first reported a position in DNOW Inc in Q1 2015 and held it in 22 quarters.
  • CoreCommodity Management's DNOW Inc position peaked at $1.85M in Q1 2025.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on CoreCommodity Management's 13F filing for Q2 2026, filed 14 Aug 2026.