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iSAM Funds (UK)’s DNOW Inc DNOW Stock Holding History

iSAM Funds (UK)’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
-13,355
Closed -$177K – 340
2025
Q4 		$177K Sell
13,355
-581
-4% -$8.16K 0.06% 289
2025
Q3 		$213K Buy
13,936
+248
+2% +$3.74K 0.04% 406
2025
Q2 		$203K Buy
+13,688
New +$209K 0.04% 423
2024
Q4 		– Sell
-16,530
Closed -$214K – 291
2024
Q3 		$214K Buy
+16,530
New +$218K 0.12% 264

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

iSAM Funds (UK)'s DNOW Position: Q1 2026 in Review

iSAM Funds (UK) sold out of DNOW Inc (DNOW) in Q1 2026, closing a stake of 13,355 shares — an estimated $177K sold.

iSAM Funds (UK) first reported a position in DNOW in Q3 2024 and held it in 4 quarters. The position peaked at $214K in Q3 2024. 319 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • iSAM Funds (UK) reported no remaining DNOW Inc position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 13,355 DNOW Inc shares in Q1 2026, an estimated $177K.
  • iSAM Funds (UK) first reported a position in DNOW Inc in Q3 2024 and held it in 4 quarters.
  • iSAM Funds (UK)'s DNOW Inc position peaked at $214K in Q3 2024.
  • 319 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.