Holocene Advisors
DNOW icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Holocene Advisors's DNOW Position: Q1 2026 in Review

Holocene Advisors opened a new position in DNOW Inc (DNOW) in Q1 2026: 597,700 shares worth $7.12M. The stake represents 0.02% of the portfolio and ranks #350 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in DNOW as recently as Q2 2019.

Holocene Advisors first reported a position in DNOW in Q4 2018 and has held it in 4 quarters since. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Holocene Advisors held 597,700 shares of DNOW Inc worth $7.12M as of Q1 2026.
  • DNOW Inc was a new Holocene Advisors position in Q1 2026.
  • DNOW Inc made up 0.02% of Holocene Advisors's portfolio in Q1 2026, its #350 holding.
  • Holocene Advisors first reported a position in DNOW Inc in Q4 2018 and has held it in 4 quarters since.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.