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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
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 $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

Penn Capital Management's DNOW Position: Q1 2026 in Review

Penn Capital Management reduced its DNOW Inc (DNOW) stake by 0.09% in Q1 2026, selling an estimated $14.7K and leaving 1,177,924 shares worth $14.1M. The position accounts for 1.09% of the portfolio, ranked #51.

Penn Capital Management first reported a position in DNOW in Q1 2018 and has held it in 21 quarters since. The position peaked at $18.3M in Q3 2025. 317 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Penn Capital Management held 1,177,924 shares of DNOW Inc worth $14.1M as of Q1 2026.
  • Penn Capital Management sold 1,088 DNOW Inc shares in Q1 2026, an estimated $14.7K.
  • DNOW Inc made up 1.09% of Penn Capital Management's portfolio in Q1 2026, its #51 holding.
  • Penn Capital Management first reported a position in DNOW Inc in Q1 2018 and has held it in 21 quarters since.
  • Penn Capital Management's DNOW Inc position peaked at $18.3M in Q3 2025.
  • 317 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.