First Eagle Investment Management
DNOW icon

First Eagle Investment Management’s DNOW Inc DNOW Stock Holding History

First Eagle Investment 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
Q1 		$4.21M Buy
353,758
+121,228
+52% +$1.64M 0.01% 283
2025
Q4 		$3.08M Sell
232,530
-1,000
-0.4% -$14K 0.01% 298
2025
Q3 		$3.56M Buy
233,530
+11,096
+5% +$167K 0.01% 290
2025
Q2 		$3.3M Sell
222,434
-27,500
-11% -$420K 0.01% 292
2025
Q1 		$4.27M Buy
249,934
+6,000
+2% +$90.8K 0.01% 267
2024
Q4 		$3.17M Sell
243,934
-2,000
-0.8% -$27K 0.01% 304
2024
Q3 		$3.18M Sell
245,934
-20,000
-8% -$264K 0.01% 292
2024
Q2 		$3.65M Buy
265,934
+7,905
+3% +$112K 0.01% 285
2024
Q1 		$3.92M Buy
258,029
+1,000
+0.4% +$12.1K 0.01% 287
2023
Q4 		$2.91M Sell
257,029
-2,000
-0.8% -$21.9K 0.01% 304
2023
Q3 		$3.07M Sell
259,029
-2,100
-0.8% -$23.4K 0.01% 269
2023
Q2 		$2.71M Buy
261,129
+500
+0.2% +$5.02K 0.01% 267
2023
Q1 		$2.91M Sell
260,629
-700
-0.3% -$8.76K 0.01% 242
2022
Q4 		$3.32M Buy
261,329
+17,300
+7% +$210K 0.01% 189
2022
Q3 		$2.45M Buy
244,029
+32,200
+15% +$348K 0.01% 186
2022
Q2 		$2.07M Buy
211,829
+123,012
+139% +$1.31M 0.01% 213
2022
Q1 		$980K Buy
+88,817
New +$861K ﹤0.01% 290
2020
Q2 		– Sell
-2,927,591
Closed -$15.1M – 102
2020
Q1 		$15.1M Sell
2,927,591
-138,145
-5% -$1.24M 0.05% 91
2019
Q4 		$34.5M Sell
3,065,736
-1,945,810
-39% -$21.7M 0.09% 79
2019
Q3 		$57.5M Sell
5,011,546
-3,252,985
-39% -$40.2M 0.16% 66
2019
Q2 		$122M Sell
8,264,531
-35,645
-0.4% -$510K 0.33% 62
2019
Q1 		$116M Sell
8,300,176
-38,442
-0.5% -$534K 0.31% 65
2018
Q4 		$97.1M Buy
8,338,618
+785
+0% +$11K 0.28% 67
2018
Q3 		$138M Sell
8,337,833
-32,065
-0.4% -$509K 0.35% 67
2018
Q2 		$112M Sell
8,369,898
-47,532
-0.6% -$627K 0.27% 68
2018
Q1 		$86M Buy
8,417,430
+545,793
+7% +$5.95M 0.21% 71
2017
Q4 		$86.8M Buy
7,871,637
+91,985
+1% +$1.05M 0.2% 73
2017
Q3 		$107M Buy
7,779,652
+103,500
+1% +$1.41M 0.24% 81
2017
Q2 		$123M Sell
7,676,152
-68,066
-0.9% -$1.16M 0.3% 76
2017
Q1 		$131M Buy
7,744,218
+63,267
+0.8% +$1.25M 0.32% 73
2016
Q4 		$157M Sell
7,680,951
-20,504
-0.3% -$435K 0.4% 71
2016
Q3 		$165M Sell
7,701,455
-702,919
-8% -$14.1M 0.42% 71
2016
Q2 		$152M Buy
8,404,374
+18,807
+0.2% +$330K 0.39% 73
2016
Q1 		$149M Buy
8,385,567
+24,815
+0.3% +$382K 0.38% 84
2015
Q4 		$132M Sell
8,360,752
-92,060
-1% -$1.57M 0.33% 95
2015
Q3 		$125M Sell
8,452,812
-73,145
-0.9% -$1.27M 0.32% 92
2015
Q2 		$170M Sell
8,525,957
-76,909
-0.9% -$1.76M 0.4% 74
2015
Q1 		$186M Buy
8,602,866
+19,263
+0.2% +$448K 0.44% 70
2014
Q4 		$221M Buy
8,583,603
+2,190,115
+34% +$59.9M 0.54% 60
2014
Q3 		$194M Buy
6,393,488
+1,569,005
+33% +$51.4M 0.48% 62
2014
Q2 		$175M Buy
+4,824,483
New +$166M 0.42% 60

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

First Eagle Investment Management's DNOW Position: Q1 2026 in Review

First Eagle Investment Management increased its DNOW Inc (DNOW) stake by 52% in Q1 2026, buying an estimated $1.64M and bringing the position to 353,758 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #283.

First Eagle Investment Management first reported a position in DNOW in Q2 2014 and has held it in 41 quarters since. The position peaked at $221M in Q4 2014. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • First Eagle Investment Management held 353,758 shares of DNOW Inc worth $4.21M as of Q1 2026.
  • First Eagle Investment Management bought 121,228 DNOW Inc shares in Q1 2026, an estimated $1.64M.
  • DNOW Inc made up 0.01% of First Eagle Investment Management's portfolio in Q1 2026, its #283 holding.
  • First Eagle Investment Management first reported a position in DNOW Inc in Q2 2014 and has held it in 41 quarters since.
  • First Eagle Investment Management's DNOW Inc position peaked at $221M in Q4 2014.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on First Eagle Investment Management's 13F filing for Q1 2026, filed 12 May 2026.