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Greenhaven Associates’s DNOW Inc DNOW Stock Holding History

Greenhaven Associates’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 		$67.8M Buy
4,377,190
+33,573
+0.8% +$504K 0.85% 18
2026
Q2 		$56.3M Buy
4,343,617
+3,519,130
+427% +$45.7M 0.65% 19
2026
Q1 		$9.8M Buy
+824,487
New +$11.2M 0.16% 19

Other funds holding DNOW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Global Alpha Capital Management
Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Greenhaven Associates's DNOW Position: Q3 2026 in Review

Greenhaven Associates increased its DNOW Inc (DNOW) stake by 0.77% in Q3 2026, buying an estimated $504K and bringing the position to 4,377,190 shares worth $67.8M. The position accounts for 0.85% of the portfolio, ranked #18.

Greenhaven Associates first reported a position in DNOW in Q1 2026 and has held it in 3 quarters since. 168 funds tracked by Wall St. Rank hold DNOW as of Q3 2026.

  • Greenhaven Associates held 4,377,190 shares of DNOW Inc worth $67.8M as of Q3 2026.
  • Greenhaven Associates bought 33,573 DNOW Inc shares in Q3 2026, an estimated $504K.
  • DNOW Inc made up 0.85% of Greenhaven Associates's portfolio in Q3 2026, its #18 holding.
  • Greenhaven Associates first reported a position in DNOW Inc in Q1 2026 and has held it in 3 quarters since.
  • 168 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2026.

Based on Greenhaven Associates's 13F filing for Q3 2026, filed 26 Oct 2026.