Monaco Asset Management’s DNOW Inc DNOW Stock Holding History

Monaco 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	$2.68M	Buy	+225,000	New	+$3.05M	0.49%	36
2024 Q1	–	Sell	-128,771	Closed	-$1.46M	–	66
2023 Q4	$1.46M	Sell	128,771 -177,985	-58%	-$1.95M	0.43%	48
2023 Q3	$3.64M	Buy	306,756 +76,424	+33%	+$853K	1.08%	23
2023 Q2	$2.39M	Buy	230,332 +60,000	+35%	+$603K	0.67%	34
2023 Q1	$1.9M	Buy	170,332 +124,660	+273%	+$1.56M	0.58%	38
2022 Q4	$580K	Hold	45,672	–	–	0.18%	61
2022 Q3	$459K	Sell	45,672 -54,328	-54%	-$587K	0.18%	56
2022 Q2	$978K	Sell	100,000 -115,494	-54%	-$1.23M	0.43%	41
2022 Q1	$2.38M	Buy	215,494 +65,000	+43%	+$630K	0.94%	21
2021 Q4	$1.28M	Buy	+150,494	New	+$1.3M	0.32%	29

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

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

Monaco Asset Management opened a new position in DNOW Inc (DNOW) in Q1 2026: 225,000 shares worth $2.68M. The stake represents 0.49% of the portfolio and ranks #36 among its holdings. This is a return to the name: Monaco Asset Management previously reported a position in DNOW as recently as Q4 2023.

Monaco Asset Management first reported a position in DNOW in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.64M in Q3 2023. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

Monaco Asset Management held 225,000 shares of DNOW Inc worth $2.68M as of Q1 2026.
DNOW Inc was a new Monaco Asset Management position in Q1 2026.
DNOW Inc made up 0.49% of Monaco Asset Management's portfolio in Q1 2026, its #36 holding.
Monaco Asset Management first reported a position in DNOW Inc in Q4 2021 and has held it in 10 quarters since.
Monaco Asset Management's DNOW Inc position peaked at $3.64M in Q3 2023.
316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Monaco Asset Management's 13F filing for Q1 2026, filed 11 May 2026.