Hillsdale Investment Management’s DNOW Inc DNOW Stock Holding History

Hillsdale Investment 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 Q1	–	Sell	-496,600	Closed	-$6.58M	–	687
2025 Q4	$6.58M	Buy	496,600 +56,900	+13%	+$799K	0.18%	142
2025 Q3	$6.71M	Buy	439,700 +252,400	+135%	+$3.81M	0.2%	142
2025 Q2	$2.78M	Sell	187,300 -59,900	-24%	-$914K	0.1%	246
2025 Q1	$4.22M	Buy	+247,200	New	+$3.74M	0.21%	92
2024 Q4	–	Sell	-245,600	Closed	-$3.18M	–	606
2024 Q3	$3.18M	Sell	245,600 -23,700	-9%	-$313K	0.24%	160
2024 Q2	$3.7M	Sell	269,300 -9,700	-3%	-$138K	0.29%	127
2024 Q1	$4.24M	Buy	+279,000	New	+$3.37M	0.34%	107
2023 Q3	–	Sell	-400,900	Closed	-$4.15M	–	587
2023 Q2	$4.15M	Sell	400,900 -58,600	-13%	-$589K	0.38%	100
2023 Q1	$5.12M	Sell	459,500 -25,400	-5%	-$318K	0.44%	76
2022 Q4	$6.16M	Sell	484,900 -20,000	-4%	-$242K	0.52%	44
2022 Q3	$5.07M	Sell	504,900 -4,000	-0.8%	-$43.2K	0.46%	68
2022 Q2	$4.98M	Buy	508,900 +4,500	+0.9%	+$47.8K	0.4%	77
2022 Q1	$5.56M	Buy	+504,400	New	+$4.89M	0.36%	89

Other funds holding DNOW

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Hillsdale Investment Management's DNOW Position: Q1 2026 in Review

Hillsdale Investment Management sold out of DNOW Inc (DNOW) in Q1 2026, closing a stake of 496,600 shares — an estimated $6.58M sold.

Hillsdale Investment Management first reported a position in DNOW in Q1 2022 and held it in 13 quarters. The position peaked at $6.71M in Q3 2025. 318 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

Hillsdale Investment Management reported no remaining DNOW Inc position as of Q1 2026 after selling out during the quarter.
Hillsdale Investment Management sold 496,600 DNOW Inc shares in Q1 2026, an estimated $6.58M.
Hillsdale Investment Management first reported a position in DNOW Inc in Q1 2022 and held it in 13 quarters.
Hillsdale Investment Management's DNOW Inc position peaked at $6.71M in Q3 2025.
318 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.