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Occudo Quantitative Strategies’s DNOW Inc DNOW Stock Holding History

Occudo Quantitative Strategies’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 		$280K Buy
+21,590
New +$280K 0.01% 614
2024
Q2 		– Sell
-38,261
Closed -$582K – 808
2024
Q1 		$582K Sell
38,261
-2,485
-6% -$30K 0.1% 270
2023
Q4 		$461K Buy
+40,746
New +$446K 0.06% 423
2023
Q3 		– Sell
-68,779
Closed -$713K – 1054
2023
Q2 		$713K Sell
68,779
-23,989
-26% -$241K 0.07% 423
2023
Q1 		$1.03M Buy
92,768
+21,520
+30% +$269K 0.09% 315
2022
Q4 		$905K Sell
71,248
-22,089
-24% -$268K 0.11% 316
2022
Q3 		$938K Buy
93,337
+46,921
+101% +$507K 0.07% 426
2022
Q2 		$454K Sell
46,416
-35,810
-44% -$381K 0.04% 648
2022
Q1 		$907K Sell
82,226
-29,413
-26% -$285K 0.08% 412
2021
Q4 		$953K Buy
111,639
+27,554
+33% +$239K 0.08% 378
2021
Q3 		$643K Buy
84,085
+18,572
+28% +$152K 0.08% 448
2021
Q2 		$622K Sell
65,513
-12,589
-16% -$130K 0.1% 351
2021
Q1 		$788K Sell
78,102
-14,310
-15% -$140K 0.17% 191
2020
Q4 		$664K Buy
+92,412
New +$520K 0.21% 144

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

Occudo Quantitative Strategies's DNOW Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in DNOW Inc (DNOW) in Q2 2026: 21,590 shares worth $280K. The stake represents 0.01% of the portfolio and ranks #614 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in DNOW as recently as Q1 2024.

Occudo Quantitative Strategies first reported a position in DNOW in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.03M in Q1 2023. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Occudo Quantitative Strategies held 21,590 shares of DNOW Inc worth $280K as of Q2 2026.
  • DNOW Inc was a new Occudo Quantitative Strategies position in Q2 2026.
  • DNOW Inc made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #614 holding.
  • Occudo Quantitative Strategies first reported a position in DNOW Inc in Q4 2020 and has held it in 14 quarters since.
  • Occudo Quantitative Strategies's DNOW Inc position peaked at $1.03M in Q1 2023.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.