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ExodusPoint Capital Management’s DNOW Inc DNOW Stock Holding History

ExodusPoint Capital Management’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 		$6.97M Buy
+537,207
New +$6.97M 0.04% 393
2025
Q2 		– Sell
-274,913
Closed -$4.7M – 1579
2025
Q1 		$4.7M Buy
274,913
+180,520
+191% +$2.73M 0.05% 420
2024
Q4 		$1.23M Sell
94,393
-48,825
-34% -$658K 0.01% 885
2024
Q3 		$1.85M Buy
+143,218
New +$1.89M 0.01% 765
2024
Q2 		– Sell
-19,776
Closed -$301K – 1622
2024
Q1 		$301K Sell
19,776
-134,464
-87% -$1.62M ﹤0.01% 1262
2023
Q4 		$1.75M Buy
+154,240
New +$1.69M 0.01% 622
2023
Q3 		– Sell
-203,477
Closed -$2.11M – 1792
2023
Q2 		$2.11M Sell
203,477
-90,625
-31% -$910K 0.02% 785
2023
Q1 		$3.28M Buy
294,102
+269,944
+1,117% +$3.38M 0.03% 678
2022
Q4 		$307K Sell
24,158
-220,355
-90% -$2.67M ﹤0.01% 1341
2022
Q3 		$2.46M Buy
244,513
+177,845
+267% +$1.92M 0.03% 698
2022
Q2 		$652K Sell
66,668
-56,560
-46% -$601K 0.01% 1262
2022
Q1 		$1.36M Buy
123,228
+20,156
+20% +$195K 0.02% 967
2021
Q4 		$880K Buy
103,072
+42,725
+71% +$370K 0.01% 1147
2021
Q3 		$462K Sell
60,347
-28,742
-32% -$235K 0.01% 1443
2021
Q2 		$845K Buy
89,089
+25,628
+40% +$265K 0.01% 1086
2021
Q1 		$640K Buy
+63,461
New +$620K 0.01% 1188
2020
Q4 		– Sell
-76,686
Closed -$348K – 2042
2020
Q3 		$348K Buy
+76,686
New +$582K 0.01% 1206
2019
Q3 		– Sell
-16,028
Closed -$237K – 1399
2019
Q2 		$237K Buy
+16,028
New +$229K 0.01% 816

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ExodusPoint Capital Management's DNOW Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in DNOW Inc (DNOW) in Q2 2026: 537,207 shares worth $6.97M. The stake represents 0.04% of the portfolio and ranks #393 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in DNOW as recently as Q1 2025.

ExodusPoint Capital Management first reported a position in DNOW in Q2 2019 and has held it in 18 quarters since. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • ExodusPoint Capital Management held 537,207 shares of DNOW Inc worth $6.97M as of Q2 2026.
  • DNOW Inc was a new ExodusPoint Capital Management position in Q2 2026.
  • DNOW Inc made up 0.04% of ExodusPoint Capital Management's portfolio in Q2 2026, its #393 holding.
  • ExodusPoint Capital Management first reported a position in DNOW Inc in Q2 2019 and has held it in 18 quarters since.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.