EntryPoint Capital’s DNOW Inc DNOW Stock Holding History

EntryPoint Capital’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 Q2	–	Sell	-66,485	Closed	-$792K	–	829
2026 Q1	$792K	Buy	+66,485	New	+$900K	0.23%	99

Other funds holding DNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EntryPoint Capital's DNOW Position: Q2 2026 in Review

EntryPoint Capital sold out of DNOW Inc (DNOW) in Q2 2026, closing a stake of 66,485 shares — an estimated $792K sold.

EntryPoint Capital first reported a position in DNOW in Q1 2026 and held it in 1 quarter. The position peaked at $792K in Q1 2026. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

EntryPoint Capital reported no remaining DNOW Inc position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 66,485 DNOW Inc shares in Q2 2026, an estimated $792K.
EntryPoint Capital first reported a position in DNOW Inc in Q1 2026 and held it in 1 quarter.
EntryPoint Capital's DNOW Inc position peaked at $792K in Q1 2026.
302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.