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Dunhill Financial’s DNOW Inc DNOW Stock Holding History

Dunhill Financial’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 		$28 Hold
2
– – ﹤0.01% 1716
2025
Q4 		$32 Buy
+2
New +$28 ﹤0.01% 1796
2024
Q4 		– Sell
-750
Closed -$9.7K – 928
2024
Q3 		$9.7K Hold
750
– – 0.01% 395
2024
Q2 		$10.3K Buy
+750
New +$10.7K 0.01% 283

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dunhill Financial's DNOW Position: Q1 2026 in Review

Dunhill Financial held its DNOW Inc (DNOW) position steady in Q1 2026 at 2 shares worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Dunhill Financial first reported a position in DNOW in Q2 2024 and has held it in 4 quarters since. The position peaked at $10.3K in Q2 2024. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Dunhill Financial held 2 shares of DNOW Inc worth $28 as of Q1 2026.
  • Dunhill Financial left its DNOW Inc share count unchanged in Q1 2026.
  • DNOW Inc made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1716 holding.
  • Dunhill Financial first reported a position in DNOW Inc in Q2 2024 and has held it in 4 quarters since.
  • Dunhill Financial's DNOW Inc position peaked at $10.3K in Q2 2024.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.