Optiver Holding’s DNOW Inc DNOW Stock Holding History

Optiver Holding’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	$6.19K	Buy	+477	New	+$6.19K	﹤0.01%	1903
2026 Q1	–	Sell	-9	Closed	-$119	–	2425
2025 Q4	$119	Sell	9 -615	-99%	-$8.63K	﹤0.01%	2366
2025 Q3	$9.52K	Buy	624 +184	+42%	+$2.78K	﹤0.01%	1333
2025 Q2	$6.53K	Hold	440	–	–	﹤0.01%	1134
2025 Q1	$7.51K	Hold	440	–	–	﹤0.01%	979
2024 Q4	$5.72K	Buy	440 +308	+233%	+$4.15K	﹤0.01%	842
2024 Q3	$1.71K	Sell	132 -707	-84%	-$9.34K	﹤0.01%	879
2024 Q2	$11.5K	Buy	+839	New	+$11.9K	﹤0.01%	698

Other funds holding DNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Optiver Holding's DNOW Position: Q2 2026 in Review

Optiver Holding opened a new position in DNOW Inc (DNOW) in Q2 2026: 477 shares worth $6.19K. The stake represents ﹤0.01% of the portfolio and ranks #1903 among its holdings. This is a return to the name: Optiver Holding previously reported a position in DNOW as recently as Q4 2025.

Optiver Holding first reported a position in DNOW in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.5K in Q2 2024. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

Optiver Holding held 477 shares of DNOW Inc worth $6.19K as of Q2 2026.
DNOW Inc was a new Optiver Holding position in Q2 2026.
DNOW Inc made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1903 holding.
Optiver Holding first reported a position in DNOW Inc in Q2 2024 and has held it in 8 quarters since.
Optiver Holding's DNOW Inc position peaked at $11.5K in Q2 2024.
301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.