Harbour Investments’s DNOW Inc DNOW Stock Holding History

Harbour Investments’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	$3.63K	Sell	305 -33	-10%	-$447	﹤0.01%	3711
2025 Q4	$4.48K	Buy	338 +331	+4,729%	+$4.65K	﹤0.01%	3055
2025 Q3	$107	Hold	7	–	–	﹤0.01%	3636
2025 Q2	$104	Hold	7	–	–	﹤0.01%	3511
2025 Q1	$120	Hold	7	–	–	﹤0.01%	3460
2024 Q4	$91	Hold	7	–	–	﹤0.01%	3406
2024 Q3	$91	Hold	7	–	–	﹤0.01%	3319
2024 Q2	$96	Hold	7	–	–	﹤0.01%	3206
2024 Q1	$106	Hold	7	–	–	﹤0.01%	3147
2023 Q4	$79	Sell	7 -72	-91%	-$789	﹤0.01%	3063
2023 Q3	$938	Sell	79 -73	-48%	-$815	﹤0.01%	2715
2023 Q2	$1.57K	Hold	152	–	–	﹤0.01%	2605
2023 Q1	$1.7K	Hold	152	–	–	﹤0.01%	2591
2022 Q4	$1.93K	Hold	152	–	–	﹤0.01%	2526
2022 Q3	$1K	Hold	152	–	–	﹤0.01%	2556
2022 Q2	$1K	Buy	+152	New	+$1.62K	﹤0.01%	2556
2021 Q4	$1K	Sell	152 -82	-35%	-$711	﹤0.01%	2493
2021 Q3	$2K	Buy	234 +13	+6%	+$106	﹤0.01%	3286
2021 Q2	$2K	Hold	221	–	–	﹤0.01%	3359
2021 Q1	$2K	Buy	+221	New	+$2.16K	﹤0.01%	3196

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

Harbour Investments's DNOW Position: Q1 2026 in Review

Harbour Investments reduced its DNOW Inc (DNOW) stake by 9.8% in Q1 2026, selling an estimated $447 and leaving 305 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #3711.

Harbour Investments first reported a position in DNOW in Q1 2021 and has held it in 20 quarters since. The position peaked at $4.48K in Q4 2025. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

Harbour Investments held 305 shares of DNOW Inc worth $3.63K as of Q1 2026.
Harbour Investments sold 33 DNOW Inc shares in Q1 2026, an estimated $447.
DNOW Inc made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3711 holding.
Harbour Investments first reported a position in DNOW Inc in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's DNOW Inc position peaked at $4.48K in Q4 2025.
316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.