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Matrix Trust Company’s DNOW Inc DNOW Stock Holding History

Matrix Trust Company’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
-1,204
Closed -$16K – 205
2025
Q4 		$16K Sell
1,204
-10
-0.8% -$140 ﹤0.01% 171
2025
Q3 		$19K Sell
1,214
-259
-18% -$3.91K ﹤0.01% 187
2025
Q2 		$22K Sell
1,473
-26
-2% -$397 ﹤0.01% 187
2025
Q1 		$26K Buy
1,499
+82
+6% +$1.24K ﹤0.01% 165
2024
Q4 		$18K Buy
1,417
+86
+6% +$1.16K ﹤0.01% 206
2024
Q3 		$17K Buy
1,331
+33
+3% +$436 ﹤0.01% 157
2024
Q2 		$18K Buy
+1,298
New +$18.5K ﹤0.01% 86

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

Matrix Trust Company's DNOW Position: Q1 2026 in Review

Matrix Trust Company sold out of DNOW Inc (DNOW) in Q1 2026, closing a stake of 1,204 shares — an estimated $16K sold.

Matrix Trust Company first reported a position in DNOW in Q2 2024 and held it in 7 quarters. The position peaked at $26K in Q1 2025. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Matrix Trust Company reported no remaining DNOW Inc position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 1,204 DNOW Inc shares in Q1 2026, an estimated $16K.
  • Matrix Trust Company first reported a position in DNOW Inc in Q2 2024 and held it in 7 quarters.
  • Matrix Trust Company's DNOW Inc position peaked at $26K in Q1 2025.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.