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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
Q2 		– Sell
-81,598
Closed -$972K – 846
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
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

Martingale Asset Management's DNOW Position: Q2 2026 in Review

Martingale Asset Management sold out of DNOW Inc (DNOW) in Q2 2026, closing a stake of 81,598 shares — an estimated $972K sold.

Martingale Asset Management first reported a position in DNOW in Q1 2024 and held it in 9 quarters. The position peaked at $3.79M in Q4 2025. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Martingale Asset Management reported no remaining DNOW Inc position as of Q2 2026 after selling out during the quarter.
  • Martingale Asset Management sold 81,598 DNOW Inc shares in Q2 2026, an estimated $972K.
  • Martingale Asset Management first reported a position in DNOW Inc in Q1 2024 and held it in 9 quarters.
  • Martingale Asset Management's DNOW Inc position peaked at $3.79M in Q4 2025.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.