Global Alpha Capital Management
DNOW icon

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
Q3 		$42.9M Buy
2,766,492
+1,144,292
+71% +$17.2M 2.8% 13
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Global Alpha Capital Management's DNOW Position: Q3 2026 in Review

Global Alpha Capital Management increased its DNOW Inc (DNOW) stake by 71% in Q3 2026, buying an estimated $17.2M and bringing the position to 2,766,492 shares worth $42.9M. The position accounts for 2.8% of the portfolio, ranked #13.

Global Alpha Capital Management first reported a position in DNOW in Q4 2022 and has held it in 16 quarters since. 243 funds tracked by Wall St. Rank hold DNOW as of Q3 2026.

  • Global Alpha Capital Management held 2,766,492 shares of DNOW Inc worth $42.9M as of Q3 2026.
  • Global Alpha Capital Management bought 1,144,292 DNOW Inc shares in Q3 2026, an estimated $17.2M.
  • DNOW Inc made up 2.8% of Global Alpha Capital Management's portfolio in Q3 2026, its #13 holding.
  • Global Alpha Capital Management first reported a position in DNOW Inc in Q4 2022 and has held it in 16 quarters since.
  • 243 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2026.

Based on Global Alpha Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.