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 Q2	$21M	Sell	1,622,200 -1,385,645	-46%	-$18M	1.26%	33
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 $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

Global Alpha Capital Management's DNOW Position: Q2 2026 in Review

Global Alpha Capital Management reduced its DNOW Inc (DNOW) stake by 46% in Q2 2026, selling an estimated $18M and leaving 1,622,200 shares worth $21M. The position accounts for 1.26% of the portfolio, ranked #33.

Global Alpha Capital Management first reported a position in DNOW in Q4 2022 and has held it in 15 quarters since. The position peaked at $38.7M in Q1 2025. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

Global Alpha Capital Management held 1,622,200 shares of DNOW Inc worth $21M as of Q2 2026.
Global Alpha Capital Management sold 1,385,645 DNOW Inc shares in Q2 2026, an estimated $18M.
DNOW Inc made up 1.26% of Global Alpha Capital Management's portfolio in Q2 2026, its #33 holding.
Global Alpha Capital Management first reported a position in DNOW Inc in Q4 2022 and has held it in 15 quarters since.
Global Alpha Capital Management's DNOW Inc position peaked at $38.7M in Q1 2025.
302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

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