Haven Private’s DNOW Inc DNOW Stock Holding History

Haven Private’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	-12,898	Closed	-$171K	–	168
2025 Q4	$171K	Buy	+12,898	New	+$181K	0.07%	157

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

Haven Private's DNOW Position: Q1 2026 in Review

Haven Private sold out of DNOW Inc (DNOW) in Q1 2026, closing a stake of 12,898 shares — an estimated $171K sold.

Haven Private first reported a position in DNOW in Q4 2025 and held it in 1 quarter. The position peaked at $171K in Q4 2025. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

Haven Private reported no remaining DNOW Inc position as of Q1 2026 after selling out during the quarter.
Haven Private sold 12,898 DNOW Inc shares in Q1 2026, an estimated $171K.
Haven Private first reported a position in DNOW Inc in Q4 2025 and held it in 1 quarter.
Haven Private's DNOW Inc position peaked at $171K in Q4 2025.
316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.