Optiver Holding
DNOW icon

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
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
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

Optiver Holding's DNOW Position: Q1 2026 in Review

Optiver Holding sold out of DNOW Inc (DNOW) in Q1 2026, closing a stake of 9 shares — an estimated $119 sold.

Optiver Holding first reported a position in DNOW in Q2 2024 and held it in 7 quarters. The position peaked at $11.5K in Q2 2024. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Optiver Holding reported no remaining DNOW Inc position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 9 DNOW Inc shares in Q1 2026, an estimated $119.
  • Optiver Holding first reported a position in DNOW Inc in Q2 2024 and held it in 7 quarters.
  • Optiver Holding's DNOW Inc position peaked at $11.5K in Q2 2024.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.