Counterpoint Mutual Funds
DNOW icon

Counterpoint Mutual Funds’s DNOW Inc DNOW Stock Holding History

Counterpoint Mutual Funds’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
Q3 		$259K Buy
+16,730
New +$251K 0.02% 265
2023
Q2 		– Sell
-10,073
Closed -$112K – 346
2023
Q1 		$112K Sell
10,073
-1,664
-14% -$20.8K 0.1% 114
2022
Q4 		$149K Buy
+11,737
New +$142K 0.16% 115

Other funds holding DNOW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Global Alpha Capital Management
Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Counterpoint Mutual Funds's DNOW Position: Q3 2026 in Review

Counterpoint Mutual Funds opened a new position in DNOW Inc (DNOW) in Q3 2026: 16,730 shares worth $259K. The stake represents 0.02% of the portfolio and ranks #265 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in DNOW as recently as Q1 2023.

Counterpoint Mutual Funds first reported a position in DNOW in Q4 2022 and has held it in 3 quarters since. 166 funds tracked by Wall St. Rank hold DNOW as of Q3 2026.

  • Counterpoint Mutual Funds held 16,730 shares of DNOW Inc worth $259K as of Q3 2026.
  • DNOW Inc was a new Counterpoint Mutual Funds position in Q3 2026.
  • DNOW Inc made up 0.02% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #265 holding.
  • Counterpoint Mutual Funds first reported a position in DNOW Inc in Q4 2022 and has held it in 3 quarters since.
  • 166 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.