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Fox Run Management’s DNOW Inc DNOW Stock Holding History

Fox Run 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 		– Sell
-35,262
Closed -$410K – 1017
2026
Q1 		$410K Buy
35,262
+4,966
+16% +$67.2K 0.07% 524
2025
Q4 		$401K Buy
+30,296
New +$425K 0.06% 592
2025
Q3 		– Sell
-46,930
Closed -$696K – 994
2025
Q2 		$696K Sell
46,930
-14,854
-24% -$227K 0.12% 329
2025
Q1 		$1.06M Buy
61,784
+27,189
+79% +$412K 0.16% 186
2024
Q4 		$450K Buy
+34,595
New +$466K 0.08% 468
2024
Q3 		– Sell
-11,951
Closed -$164K – 867
2024
Q2 		$164K Sell
11,951
-40,996
-77% -$583K 0.03% 695
2024
Q1 		$805K Buy
52,947
+38,419
+264% +$464K 0.17% 207
2023
Q4 		$164K Buy
+14,528
New +$159K 0.04% 656
2023
Q3 		– Sell
-11,085
Closed -$115K – 767
2023
Q2 		$115K Sell
11,085
-763
-6% -$7.66K 0.03% 626
2023
Q1 		$132K Sell
11,848
-3,275
-22% -$41K 0.04% 585
2022
Q4 		$192K Sell
15,123
-4,307
-22% -$52.2K 0.08% 494
2022
Q3 		$195K Buy
+19,430
New +$210K 0.08% 486
2021
Q4 		– Sell
-15,278
Closed -$117K – 520
2021
Q3 		$117K Buy
+15,278
New +$125K 0.07% 418
2020
Q1 		– Sell
-15,035
Closed -$169K – 178
2019
Q4 		$169K Buy
+15,035
New +$168K 0.14% 343
2018
Q3 		– Sell
-22,023
Closed -$294K – 630
2018
Q2 		$294K Buy
+22,023
New +$290K 0.09% 440
2018
Q1 		– Sell
-49,750
Closed -$549K – 762
2017
Q4 		$549K Buy
49,750
+31,450
+172% +$359K 0.16% 257
2017
Q3 		$253K Buy
+18,300
New +$249K 0.07% 547
2017
Q2 		– Sell
-40,400
Closed -$685K – 676
2017
Q1 		$685K Buy
+40,400
New +$795K 0.28% 91

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

Fox Run Management's DNOW Position: Q2 2026 in Review

Fox Run Management sold out of DNOW Inc (DNOW) in Q2 2026, closing a stake of 35,262 shares — an estimated $410K sold.

Fox Run Management first reported a position in DNOW in Q1 2017 and held it in 18 quarters. The position peaked at $1.06M in Q1 2025. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Fox Run Management reported no remaining DNOW Inc position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 35,262 DNOW Inc shares in Q2 2026, an estimated $410K.
  • Fox Run Management first reported a position in DNOW Inc in Q1 2017 and held it in 18 quarters.
  • Fox Run Management's DNOW Inc position peaked at $1.06M in Q1 2025.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.