Penn Capital Management
DNOW icon

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
Q3 		$14.4M Buy
926,310
+256,557
+38% +$3.86M 1.05% 56
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Penn Capital Management's DNOW Position: Q3 2026 in Review

Penn Capital Management increased its DNOW Inc (DNOW) stake by 38% in Q3 2026, buying an estimated $3.86M and bringing the position to 926,310 shares worth $14.4M. The position accounts for 1.05% of the portfolio, ranked #56.

Penn Capital Management first reported a position in DNOW in Q1 2018 and has held it in 23 quarters since. The position peaked at $18.3M in Q3 2025. 243 funds tracked by Wall St. Rank hold DNOW as of Q3 2026.

  • Penn Capital Management held 926,310 shares of DNOW Inc worth $14.4M as of Q3 2026.
  • Penn Capital Management bought 256,557 DNOW Inc shares in Q3 2026, an estimated $3.86M.
  • DNOW Inc made up 1.05% of Penn Capital Management's portfolio in Q3 2026, its #56 holding.
  • Penn Capital Management first reported a position in DNOW Inc in Q1 2018 and has held it in 23 quarters since.
  • Penn Capital Management's DNOW Inc position peaked at $18.3M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2026.

Based on Penn Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.