HSBC Holdings’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-56,072
| Closed | -$742K | – | 2989 |
|
|
2025
Q4 | $742K | Sell |
56,072
-46,029
| -45% | -$646K | ﹤0.01% | 2104 |
|
|
2025
Q3 | $1.54M | Sell |
102,101
-54,951
| -35% | -$829K | ﹤0.01% | 1603 |
|
|
2025
Q2 | $2.44M | Buy |
157,052
+20,372
| +15% | +$311K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $2.34M | Buy |
136,680
+42,580
| +45% | +$645K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $1.23M | Buy |
94,100
+20,784
| +28% | +$280K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $937K | Sell |
73,316
-53,357
| -42% | -$705K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $1.72M | Buy |
126,673
+12,291
| +11% | +$175K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $1.74M | Buy |
114,382
+56,933
| +99% | +$687K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $651K | Sell |
57,449
-2,948
| -5% | -$32.3K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $729K | Buy |
60,397
+15,807
| +35% | +$176K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $467K | Sell |
44,590
-16,219
| -27% | -$163K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $670K | Sell |
60,809
-8,419
| -12% | -$105K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $877K | Buy |
69,228
+26,814
| +63% | +$325K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $425K | Buy |
42,414
+13,130
| +45% | +$142K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $288K | Sell |
29,284
-3,055
| -9% | -$32.5K | ﹤0.01% | 2654 |
|
|
2022
Q1 | $356K | Buy |
32,339
+12,400
| +62% | +$120K | ﹤0.01% | 2645 |
|
|
2021
Q4 | $168K | Buy |
19,939
+5,815
| +41% | +$50.4K | ﹤0.01% | 3071 |
|
|
2021
Q3 | $109K | Sell |
14,124
-31,182
| -69% | -$255K | ﹤0.01% | 2880 |
|
|
2021
Q2 | $433K | Buy |
45,306
+25,682
| +131% | +$265K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $200K | Sell |
19,624
-746
| -4% | -$7.29K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $146K | Sell |
20,370
-3,474
| -15% | -$19.5K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $112K | Sell |
23,844
-13,699
| -36% | -$104K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $324K | Buy |
37,543
+4,500
| +14% | +$30.9K | ﹤0.01% | 2080 |
|
|
2020
Q1 | $169K | Buy |
33,043
+6,005
| +22% | +$54.1K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $305K | Buy |
27,038
+16,144
| +148% | +$180K | ﹤0.01% | 2532 |
|
|
2019
Q3 | $126K | Sell |
10,894
-4,973
| -31% | -$61.4K | ﹤0.01% | 2953 |
|
|
2019
Q2 | $234K | Hold |
15,867
| – | – | ﹤0.01% | 2462 |
|
|
2019
Q1 | $222K | Sell |
15,867
-2,753
| -15% | -$38.3K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $217K | Sell |
18,620
-227
| -1% | -$3.17K | ﹤0.01% | 2445 |
|
|
2018
Q3 | $312K | Buy |
18,847
+72
| +0.4% | +$1.14K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $251K | Sell |
18,775
-16,417
| -47% | -$216K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $360K | Buy |
35,192
+81
| +0.2% | +$884 | ﹤0.01% | 2106 |
|
|
2017
Q4 | $387K | Buy |
35,111
+8,638
| +33% | +$98.7K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $365K | Buy |
26,473
+3,315
| +14% | +$45.2K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $373K | Buy |
23,158
+1,448
| +7% | +$24.7K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $368K | Sell |
21,710
-18,011
| -45% | -$354K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $812K | Buy |
39,721
+18,176
| +84% | +$385K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $462K | Sell |
21,545
-994
| -4% | -$19.9K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $410K | Sell |
22,539
-3,728
| -14% | -$65.4K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $465K | Sell |
26,267
-195
| -0.7% | -$3K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $418K | Buy |
26,462
+506
| +2% | +$8.64K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $385K | Buy |
25,956
+978
| +4% | +$17K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $498K | Buy |
24,978
+4,914
| +24% | +$112K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $434K | Sell |
20,064
-19,030
| -49% | -$443K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $1.01M | Sell |
39,094
-5,187
| -12% | -$142K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $1.35M | Sell |
44,281
-14,846
| -25% | -$486K | ﹤0.01% | 1265 |
|
|
2014
Q2 | $2.15M | Buy |
+59,127
| New | +$2.04M | ﹤0.01% | 1114 |
|
Other funds holding DNOW
VPM
VCM
ECM
HSBC Holdings's DNOW Position: Q1 2026 in Review
HSBC Holdings sold out of DNOW Inc (DNOW) in Q1 2026, closing a stake of 56,072 shares — an estimated $742K sold.
HSBC Holdings first reported a position in DNOW in Q2 2014 and held it in 47 quarters. The position peaked at $2.44M in Q2 2025. 317 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.
- HSBC Holdings reported no remaining DNOW Inc position as of Q1 2026 after selling out during the quarter.
- HSBC Holdings sold 56,072 DNOW Inc shares in Q1 2026, an estimated $742K.
- HSBC Holdings first reported a position in DNOW Inc in Q2 2014 and held it in 47 quarters.
- HSBC Holdings's DNOW Inc position peaked at $2.44M in Q2 2025.
- 317 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.