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
VPM
VCM
ECM
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.