DRW Securities’s DNOW Inc DNOW Stock Holding History

DRW Securities’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	–	Sell	-18,218	Closed	-$241K	–	1401
2025 Q4	$241K	Buy	18,218 +4,768	+35%	+$66.9K	0.01%	818
2025 Q3	$203K	Sell	13,450 -14,554	-52%	-$220K	﹤0.01%	1075
2025 Q2	$415K	Buy	+28,004	New	+$427K	0.01%	579

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

DRW Securities's DNOW Position: Q1 2026 in Review

DRW Securities sold out of DNOW Inc (DNOW) in Q1 2026, closing a stake of 18,218 shares — an estimated $241K sold.

DRW Securities first reported a position in DNOW in Q2 2025 and held it in 3 quarters. The position peaked at $415K in Q2 2025. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

DRW Securities reported no remaining DNOW Inc position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 18,218 DNOW Inc shares in Q1 2026, an estimated $241K.
DRW Securities first reported a position in DNOW Inc in Q2 2025 and held it in 3 quarters.
DRW Securities's DNOW Inc position peaked at $415K in Q2 2025.
316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.