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Neo Ivy Capital Management’s DNOW Inc DNOW Stock Holding History

Neo Ivy Capital 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 		$3.32M Buy
+256,041
New +$3.32M 0.77% 31
2026
Q1 		– Sell
-16,845
Closed -$223K – 382
2025
Q4 		$223K Buy
+16,845
New +$236K 0.04% 269

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's DNOW Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in DNOW Inc (DNOW) in Q2 2026: 256,041 shares worth $3.32M. The stake represents 0.77% of the portfolio and ranks #31 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in DNOW as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in DNOW in Q4 2025 and has held it in 2 quarters since. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Neo Ivy Capital Management held 256,041 shares of DNOW Inc worth $3.32M as of Q2 2026.
  • DNOW Inc was a new Neo Ivy Capital Management position in Q2 2026.
  • DNOW Inc made up 0.77% of Neo Ivy Capital Management's portfolio in Q2 2026, its #31 holding.
  • Neo Ivy Capital Management first reported a position in DNOW Inc in Q4 2025 and has held it in 2 quarters since.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.