Global Alpha Capital Management’s DNOW Inc DNOW Stock Holding History

Global Alpha 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 Q1	$35.8M	Buy	3,007,845 +232,974	+8%	+$3.15M	2.16%	18
2025 Q4	$36.8M	Buy	2,774,871 +749,345	+37%	+$10.5M	2.24%	19
2025 Q3	$30.9M	Sell	2,025,526 -10,700	-0.5%	-$161K	1.77%	28
2025 Q2	$30.2M	Sell	2,036,226 -229,800	-10%	-$3.51M	1.88%	27
2025 Q1	$38.7M	Sell	2,266,026 -349,500	-13%	-$5.29M	2.82%	13
2024 Q4	$34M	Sell	2,615,526 -6,900	-0.3%	-$93K	2.47%	17
2024 Q3	$33.9M	Buy	2,622,426 +48,900	+2%	+$646K	2.2%	19
2024 Q2	$35.3M	Buy	2,573,526 +85,700	+3%	+$1.22M	2.58%	11
2024 Q1	$37.8M	Hold	2,487,826	–	–	2.81%	12
2023 Q4	$28.2M	Buy	2,487,826 +693,500	+39%	+$7.6M	2.26%	19
2023 Q3	$21.3M	Buy	1,794,326 +331,500	+23%	+$3.7M	2.14%	20
2023 Q2	$15.2M	Sell	1,462,826 -36,400	-2%	-$366K	1.42%	30
2023 Q1	$16.7M	Buy	1,499,226 +485,857	+48%	+$6.08M	1.52%	30
2022 Q4	$12.9M	Buy	+1,013,369	New	+$12.3M	1.26%	32

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Global Alpha Capital Management's DNOW Position: Q1 2026 in Review

Global Alpha Capital Management increased its DNOW Inc (DNOW) stake by 8.4% in Q1 2026, buying an estimated $3.15M and bringing the position to 3,007,845 shares worth $35.8M. The position accounts for 2.16% of the portfolio, ranked #18.

Global Alpha Capital Management first reported a position in DNOW in Q4 2022 and has held it in 14 quarters since. The position peaked at $38.7M in Q1 2025. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

Global Alpha Capital Management held 3,007,845 shares of DNOW Inc worth $35.8M as of Q1 2026.
Global Alpha Capital Management bought 232,974 DNOW Inc shares in Q1 2026, an estimated $3.15M.
DNOW Inc made up 2.16% of Global Alpha Capital Management's portfolio in Q1 2026, its #18 holding.
Global Alpha Capital Management first reported a position in DNOW Inc in Q4 2022 and has held it in 14 quarters since.
Global Alpha Capital Management's DNOW Inc position peaked at $38.7M in Q1 2025.
316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Global Alpha Capital Management's 13F filing for Q1 2026, filed 11 May 2026.