Holocene Advisors
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Holocene Advisors’s DNOW Inc DNOW Stock Holding History

Holocene Advisors’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
Q2 		$3.16M Sell
243,414
-354,286
-59% -$4.6M 0.01% 516
2026
Q1 		$7.12M Buy
+597,700
New +$8.09M 0.02% 350
2019
Q3 		– Sell
-24,258
Closed -$358K – 736
2019
Q2 		$358K Sell
24,258
-5,497
-18% -$78.6K ﹤0.01% 546
2019
Q1 		$415K Sell
29,755
-26,500
-47% -$368K 0.01% 450
2018
Q4 		$655K Buy
+56,255
New +$787K 0.01% 362

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Holocene Advisors's DNOW Position: Q2 2026 in Review

Holocene Advisors reduced its DNOW Inc (DNOW) stake by 59% in Q2 2026, selling an estimated $4.6M and leaving 243,414 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #516.

Holocene Advisors first reported a position in DNOW in Q4 2018 and has held it in 5 quarters since. The position peaked at $7.12M in Q1 2026. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Holocene Advisors held 243,414 shares of DNOW Inc worth $3.16M as of Q2 2026.
  • Holocene Advisors sold 354,286 DNOW Inc shares in Q2 2026, an estimated $4.6M.
  • DNOW Inc made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #516 holding.
  • Holocene Advisors first reported a position in DNOW Inc in Q4 2018 and has held it in 5 quarters since.
  • Holocene Advisors's DNOW Inc position peaked at $7.12M in Q1 2026.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.