Profund Advisors’s DNOW Inc DNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$122K Sell
10,217
-12,489
-55% -$169K ﹤0.01% 1062
2025
Q4
$301K Buy
+22,706
New +$319K 0.01% 867
2022
Q3
Sell
-10,926
Closed -$107K 943
2022
Q2
$107K Sell
10,926
-4,401
-29% -$46.8K 0.01% 970
2022
Q1
$169K Buy
15,327
+2,994
+24% +$29K 0.01% 1291
2021
Q4
$105K Buy
12,333
+496
+4% +$4.3K ﹤0.01% 1341
2021
Q3
$91K Sell
11,837
-3,196
-21% -$26.1K ﹤0.01% 1324
2021
Q2
$143K Buy
15,033
+869
+6% +$8.97K ﹤0.01% 1390
2021
Q1
$143K Buy
14,164
+3,579
+34% +$35K 0.01% 1298
2020
Q4
$76K Buy
+10,585
New +$59.5K ﹤0.01% 1177
2020
Q1
Sell
-10,268
Closed -$115K 884
2019
Q4
$115K Buy
+10,268
New +$115K 0.01% 1223
2019
Q3
Sell
-10,731
Closed -$158K 1293
2019
Q2
$158K Sell
10,731
-749
-7% -$10.7K 0.01% 1163
2019
Q1
$160K Buy
+11,480
New +$160K 0.01% 1158
2018
Q4
Sell
-12,506
Closed -$207K 1229
2018
Q3
$207K Sell
12,506
-1,549
-11% -$24.6K 0.01% 1434
2018
Q2
$187K Sell
14,055
-1,748
-11% -$23.1K 0.01% 1420
2018
Q1
$162K Sell
15,803
-359
-2% -$3.92K 0.01% 1403
2017
Q4
$178K Buy
16,162
+1,197
+8% +$13.7K 0.01% 1392
2017
Q3
$207K Buy
14,965
+758
+5% +$10.3K 0.01% 1327
2017
Q2
$228K Sell
14,207
-7,579
-35% -$129K 0.01% 1278
2017
Q1
$369K Sell
21,786
-4,398
-17% -$86.5K 0.02% 1039
2016
Q4
$536K Buy
26,184
+7,546
+40% +$160K 0.02% 845
2016
Q3
$399K Sell
18,638
-5,765
-24% -$115K 0.02% 907
2016
Q2
$443K Buy
24,403
+6,956
+40% +$122K 0.02% 880
2016
Q1
$309K Buy
+17,447
New +$268K 0.02% 1080
2015
Q3
Sell
-10,474
Closed -$209K 1251
2015
Q2
$209K Sell
10,474
-4,390
-30% -$100K 0.01% 1344
2015
Q1
$322K Buy
14,864
+1,308
+10% +$30.4K 0.01% 1192
2014
Q4
$349K Buy
13,556
+2,804
+26% +$76.7K 0.01% 1041
2014
Q3
$327K Sell
10,752
-6,635
-38% -$217K 0.02% 956
2014
Q2
$630K Buy
+17,387
New +$599K 0.03% 755

Other funds holding DNOW

Profund Advisors's DNOW Position: Q1 2026 in Review

Profund Advisors reduced its DNOW Inc (DNOW) stake by 55% in Q1 2026, selling an estimated $169K and leaving 10,217 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Profund Advisors first reported a position in DNOW in Q2 2014 and has held it in 28 quarters since. The position peaked at $630K in Q2 2014. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Profund Advisors held 10,217 shares of DNOW Inc worth $122K as of Q1 2026.
  • Profund Advisors sold 12,489 DNOW Inc shares in Q1 2026, an estimated $169K.
  • DNOW Inc made up ﹤0.01% of Profund Advisors's portfolio in Q1 2026, its #1062 holding.
  • Profund Advisors first reported a position in DNOW Inc in Q2 2014 and has held it in 28 quarters since.
  • Profund Advisors's DNOW Inc position peaked at $630K in Q2 2014.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.