D.E. Shaw & Co’s DNOW Inc DNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.93M Sell
329,580
-619,222
-65% -$8.38M ﹤0.01% 2368
2025
Q4
$12.6M Sell
948,802
-178,266
-16% -$2.5M 0.01% 1554
2025
Q3
$17.2M Sell
1,127,068
-73,355
-6% -$1.11M 0.01% 1287
2025
Q2
$17.8M Sell
1,200,423
-285,156
-19% -$4.35M 0.01% 1109
2025
Q1
$25.4M Buy
1,485,579
+40,707
+3% +$616K 0.02% 798
2024
Q4
$18.8M Sell
1,444,872
-78,673
-5% -$1.06M 0.01% 1072
2024
Q3
$19.7M Sell
1,523,545
-90,941
-6% -$1.2M 0.02% 991
2024
Q2
$22.2M Sell
1,614,486
-235,615
-13% -$3.35M 0.02% 840
2024
Q1
$28.1M Buy
1,850,101
+267,226
+17% +$3.23M 0.02% 732
2023
Q4
$17.9M Buy
1,582,875
+8,074
+0.5% +$88.5K 0.02% 1003
2023
Q3
$18.7M Sell
1,574,801
-179,796
-10% -$2.01M 0.02% 904
2023
Q2
$18.2M Sell
1,754,597
-157,754
-8% -$1.58M 0.02% 932
2023
Q1
$21.3M Sell
1,912,351
-297,183
-13% -$3.72M 0.02% 851
2022
Q4
$28.1M Sell
2,209,534
-138,897
-6% -$1.68M 0.03% 703
2022
Q3
$23.6M Sell
2,348,431
-197,689
-8% -$2.14M 0.03% 751
2022
Q2
$24.9M Sell
2,546,120
-106,491
-4% -$1.13M 0.03% 728
2022
Q1
$29.3M Buy
2,652,611
+187,021
+8% +$1.81M 0.03% 783
2021
Q4
$21.1M Buy
2,465,590
+445,802
+22% +$3.86M 0.02% 1059
2021
Q3
$15.5M Sell
2,019,788
-155,571
-7% -$1.27M 0.01% 1190
2021
Q2
$20.6M Sell
2,175,359
-68,247
-3% -$705K 0.02% 1002
2021
Q1
$22.6M Sell
2,243,606
-901,389
-29% -$8.81M 0.02% 861
2020
Q4
$22.6M Buy
3,144,995
+183,191
+6% +$1.03M 0.02% 892
2020
Q3
$13.4M Buy
2,961,804
+932,198
+46% +$7.08M 0.01% 1051
2020
Q2
$17.5M Buy
2,029,606
+192,549
+10% +$1.32M 0.02% 855
2020
Q1
$9.48M Sell
1,837,057
-99,978
-5% -$900K 0.01% 1026
2019
Q4
$21.8M Sell
1,937,035
-155,178
-7% -$1.73M 0.02% 774
2019
Q3
$24M Sell
2,092,213
-124,918
-6% -$1.54M 0.03% 692
2019
Q2
$32.7M Sell
2,217,131
-9,828
-0.4% -$141K 0.04% 519
2019
Q1
$31.1M Sell
2,226,959
-42,164
-2% -$586K 0.04% 528
2018
Q4
$26.4M Buy
2,269,123
+746,961
+49% +$10.4M 0.04% 586
2018
Q3
$25.2M Buy
1,522,162
+859,042
+130% +$13.6M 0.03% 669
2018
Q2
$8.84M Buy
663,120
+147,984
+29% +$1.95M 0.01% 1159
2018
Q1
$5.26M Buy
515,136
+107,968
+27% +$1.18M 0.01% 1371
2017
Q4
$4.49M Sell
407,168
-512,140
-56% -$5.85M 0.01% 1562
2017
Q3
$12.7M Buy
919,308
+249,108
+37% +$3.4M 0.02% 801
2017
Q2
$10.8M Buy
670,200
+147,396
+28% +$2.51M 0.02% 865
2017
Q1
$8.87M Buy
522,804
+354,351
+210% +$6.97M 0.02% 948
2016
Q4
$3.45M Sell
168,453
-32,376
-16% -$686K 0.01% 1573
2016
Q3
$4.3M Sell
200,829
-96,756
-33% -$1.93M 0.01% 1393
2016
Q2
$5.4M Buy
297,585
+71,430
+32% +$1.25M 0.01% 1237
2016
Q1
$4.01M Sell
226,155
-407,284
-64% -$6.26M 0.01% 1415
2015
Q4
$10M Sell
633,439
-135,873
-18% -$2.32M 0.01% 976
2015
Q3
$11.4M Sell
769,312
-28,639
-4% -$499K 0.02% 889
2015
Q2
$15.9M Buy
797,951
+47,951
+6% +$1.1M 0.02% 728
2015
Q1
$16.2M Sell
750,000
-521,764
-41% -$12.1M 0.02% 686
2014
Q4
$32.7M Buy
1,271,764
+21,764
+2% +$595K 0.04% 499
2014
Q3
$38M Buy
1,250,000
+144,449
+13% +$4.73M 0.05% 425
2014
Q2
$40M Buy
+1,105,551
New +$38.1M 0.05% 395

Other funds holding DNOW

D.E. Shaw & Co's DNOW Position: Q1 2026 in Review

D.E. Shaw & Co reduced its DNOW Inc (DNOW) stake by 65% in Q1 2026, selling an estimated $8.38M and leaving 329,580 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

D.E. Shaw & Co first reported a position in DNOW in Q2 2014 and has held it in 48 quarters since. The position peaked at $40M in Q2 2014. 317 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • D.E. Shaw & Co held 329,580 shares of DNOW Inc worth $3.93M as of Q1 2026.
  • D.E. Shaw & Co sold 619,222 DNOW Inc shares in Q1 2026, an estimated $8.38M.
  • DNOW Inc made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2368 holding.
  • D.E. Shaw & Co first reported a position in DNOW Inc in Q2 2014 and has held it in 48 quarters since.
  • D.E. Shaw & Co's DNOW Inc position peaked at $40M in Q2 2014.
  • 317 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.