Guggenheim Capital’s DNOW Inc DNOW Stock Holding History

Guggenheim Capital’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	–	Sell	-22,106	Closed	-$293K	–	1649
2025 Q4	$293K	Buy	+22,106	New	+$310K	﹤0.01%	1540
2024 Q4	–	Sell	-18,932	Closed	-$245K	–	1745
2024 Q3	$245K	Buy	+18,932	New	+$250K	﹤0.01%	1687
2024 Q1	–	Sell	-34,026	Closed	-$385K	–	1893
2023 Q4	$385K	Buy	+34,026	New	+$373K	﹤0.01%	1562
2023 Q1	–	Sell	-44,553	Closed	-$566K	–	1940
2022 Q4	$566K	Sell	44,553 -41,936	-48%	-$508K	0.01%	1429
2022 Q3	$869K	Sell	86,489 -17,503	-17%	-$189K	0.01%	1210
2022 Q2	$1.02M	Buy	103,992 +24,865	+31%	+$264K	0.01%	1209
2022 Q1	$873K	Buy	79,127 +23,196	+41%	+$225K	0.01%	1429
2021 Q4	$478K	Buy	55,931 +42,898	+329%	+$372K	﹤0.01%	1705
2021 Q3	$100K	Sell	13,033 -22,860	-64%	-$187K	﹤0.01%	2110
2021 Q2	$341K	Buy	35,893 +14,432	+67%	+$149K	﹤0.01%	1979
2021 Q1	$217K	Buy	+21,461	New	+$210K	﹤0.01%	2061
2020 Q4	–	Sell	-21,730	Closed	-$99K	–	2061
2020 Q3	$99K	Buy	21,730 +11,352	+109%	+$86.2K	﹤0.01%	1872
2020 Q2	$90K	Sell	10,378 -10,668	-51%	-$73.3K	﹤0.01%	1828
2020 Q1	$109K	Sell	21,046 -23,360	-53%	-$210K	﹤0.01%	1738
2019 Q4	$499K	Buy	+44,406	New	+$495K	﹤0.01%	1590
2019 Q1	–	Sell	-39,785	Closed	-$463K	–	2179
2018 Q4	$463K	Sell	39,785 -9,807	-20%	-$137K	﹤0.01%	1718
2018 Q3	$821K	Sell	49,592 -3,391	-6%	-$53.8K	0.01%	1723
2018 Q2	$706K	Sell	52,983 -302,261	-85%	-$3.99M	﹤0.01%	1771
2018 Q1	$3.63M	Sell	355,244 -53,368	-13%	-$582K	0.01%	1209
2017 Q4	$4.51M	Buy	408,612 +311,348	+320%	+$3.56M	0.01%	1096
2017 Q3	$1.34M	Buy	97,264 +7,354	+8%	+$100K	﹤0.01%	1910
2017 Q2	$1.45M	Sell	89,910 -1,367	-1%	-$23.3K	﹤0.01%	1849
2017 Q1	$1.55M	Buy	91,277 +2,488	+3%	+$49K	﹤0.01%	1832
2016 Q4	$1.82M	Sell	88,789 -51,839	-37%	-$1.1M	0.01%	1759
2016 Q3	$3.01M	Sell	140,628 -13,785	-9%	-$276K	0.01%	1333
2016 Q2	$2.8M	Sell	154,413 -336,062	-69%	-$5.9M	0.01%	1340
2016 Q1	$8.69M	Sell	490,475 -95,143	-16%	-$1.46M	0.03%	752
2015 Q4	$9.26M	Sell	585,618 -54,557	-9%	-$931K	0.03%	775
2015 Q3	$9.47M	Sell	640,175 -94,300	-13%	-$1.64M	0.03%	775
2015 Q2	$14.6M	Sell	734,475 -51,878	-7%	-$1.19M	0.04%	698
2015 Q1	$17M	Sell	786,353 -42,803	-5%	-$995K	0.04%	666
2014 Q4	$21.3M	Buy	829,156 +806,431	+3,549%	+$22.1M	0.05%	621
2014 Q3	$692K	Sell	22,725 -11,544	-34%	-$378K	﹤0.01%	2417
2014 Q2	$1.24M	Buy	+34,269	New	+$1.18M	﹤0.01%	2139

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

Guggenheim Capital's DNOW Position: Q1 2026 in Review

Guggenheim Capital sold out of DNOW Inc (DNOW) in Q1 2026, closing a stake of 22,106 shares — an estimated $293K sold.

Guggenheim Capital first reported a position in DNOW in Q2 2014 and held it in 34 quarters. The position peaked at $21.3M in Q4 2014. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

Guggenheim Capital reported no remaining DNOW Inc position as of Q1 2026 after selling out during the quarter.
Guggenheim Capital sold 22,106 DNOW Inc shares in Q1 2026, an estimated $293K.
Guggenheim Capital first reported a position in DNOW Inc in Q2 2014 and held it in 34 quarters.
Guggenheim Capital's DNOW Inc position peaked at $21.3M in Q4 2014.
316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.