Martingale Asset Management’s DNOW Inc DNOW Stock Holding History

Martingale Asset 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	$972K	Sell	81,598 -204,411	-71%	-$2.77M	0.02%	499
2025 Q4	$3.79M	Buy	286,009 +101,163	+55%	+$1.42M	0.1%	193
2025 Q3	$2.82M	Sell	184,846 -7,850	-4%	-$118K	0.07%	242
2025 Q2	$2.86M	Buy	192,696 +24,952	+15%	+$381K	0.07%	231
2025 Q1	$2.87M	Buy	167,744 +39,914	+31%	+$604K	0.07%	219
2024 Q4	$1.66M	Sell	127,830 -1,436	-1%	-$19.4K	0.04%	347
2024 Q3	$1.67M	Buy	129,266 +19,578	+18%	+$259K	0.04%	354
2024 Q2	$1.51M	Buy	109,688 +59,200	+117%	+$842K	0.03%	362
2024 Q1	$767K	Buy	+50,488	New	+$610K	0.02%	528

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 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 $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 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

Martingale Asset Management's DNOW Position: Q1 2026 in Review

Martingale Asset Management reduced its DNOW Inc (DNOW) stake by 71% in Q1 2026, selling an estimated $2.77M and leaving 81,598 shares worth $972K. The position accounts for 0.02% of the portfolio, ranked #499.

Martingale Asset Management first reported a position in DNOW in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.79M in Q4 2025. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

Martingale Asset Management held 81,598 shares of DNOW Inc worth $972K as of Q1 2026.
Martingale Asset Management sold 204,411 DNOW Inc shares in Q1 2026, an estimated $2.77M.
DNOW Inc made up 0.02% of Martingale Asset Management's portfolio in Q1 2026, its #499 holding.
Martingale Asset Management first reported a position in DNOW Inc in Q1 2024 and has held it in 9 quarters since.
Martingale Asset Management's DNOW Inc position peaked at $3.79M in Q4 2025.
316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.