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Penn Capital Management’s DNOW Inc DNOW Stock Holding History

Penn 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 		$8.7M Sell
669,753
-508,171
-43% -$6.6M 0.55% 74
2026
Q1 		$14.1M Sell
1,177,924
-1,088
-0.1% -$14.7K 1.09% 51
2025
Q4 		$15.7M Sell
1,179,012
-17,063
-1% -$240K 1.25% 32
2025
Q3 		$18.3M Buy
1,196,075
+160,560
+16% +$2.42M 1.4% 15
2025
Q2 		$15.4M Buy
1,035,515
+73,970
+8% +$1.13M 1.33% 35
2025
Q1 		$16.5M Buy
961,545
+147,995
+18% +$2.24M 1.6% 16
2024
Q4 		$10.6M Sell
813,550
-220,627
-21% -$2.97M 1.04% 50
2024
Q3 		$13.4M Buy
1,034,177
+55,166
+6% +$729K 1.23% 33
2024
Q2 		$13.5M Buy
979,011
+1,433
+0.1% +$20.4K 1.28% 26
2024
Q1 		$14.9M Sell
977,578
-347,507
-26% -$4.2M 1.32% 21
2023
Q4 		$15M Buy
1,325,085
+102,484
+8% +$1.12M 1.38% 26
2023
Q3 		$14.5M Buy
1,222,601
+112,752
+10% +$1.26M 1.49% 15
2023
Q2 		$11.5M Buy
1,109,849
+54,722
+5% +$550K 1.12% 38
2023
Q1 		$11.8M Sell
1,055,127
-109,620
-9% -$1.37M 1.19% 33
2022
Q4 		$14.8M Buy
1,164,747
+5,721
+0.5% +$69.3K 1.51% 12
2022
Q3 		$11.7M Sell
1,159,026
-257,517
-18% -$2.78M 1.3% 24
2022
Q2 		$13.9M Buy
1,416,543
+206,607
+17% +$2.2M 1.49% 14
2022
Q1 		$11.7M Buy
1,209,936
+1,125,557
+1,334% +$10.9M 1.2% 26
2021
Q4 		$721K Buy
+84,379
New +$731K 0.07% 176
2021
Q1 		– Sell
-146,563
Closed -$1.05M – 216
2020
Q4 		$1.05M Buy
+146,563
New +$824K 0.13% 160
2018
Q3 		– Sell
-60,224
Closed -$803K – 275
2018
Q2 		$803K Sell
60,224
-182,609
-75% -$2.41M 0.06% 217
2018
Q1 		$2.48M Buy
+242,833
New +$2.65M 0.2% 142

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

Penn Capital Management's DNOW Position: Q2 2026 in Review

Penn Capital Management reduced its DNOW Inc (DNOW) stake by 43% in Q2 2026, selling an estimated $6.6M and leaving 669,753 shares worth $8.7M. The position accounts for 0.55% of the portfolio, ranked #74.

Penn Capital Management first reported a position in DNOW in Q1 2018 and has held it in 22 quarters since. The position peaked at $18.3M in Q3 2025. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Penn Capital Management held 669,753 shares of DNOW Inc worth $8.7M as of Q2 2026.
  • Penn Capital Management sold 508,171 DNOW Inc shares in Q2 2026, an estimated $6.6M.
  • DNOW Inc made up 0.55% of Penn Capital Management's portfolio in Q2 2026, its #74 holding.
  • Penn Capital Management first reported a position in DNOW Inc in Q1 2018 and has held it in 22 quarters since.
  • Penn Capital Management's DNOW Inc position peaked at $18.3M in Q3 2025.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.