Quadrant Capital Group’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
$42.1K Sell
3,537
-83
-2% -$1.12K ﹤0.01% 1759
2025
Q4
$48K Buy
3,620
+2,632
+266% +$37K ﹤0.01% 1701
2025
Q3
$15.1K Buy
+988
New +$14.9K ﹤0.01% 2039
2025
Q2
Sell
-1,080
Closed -$18.4K 1693
2025
Q1
$18.4K Sell
1,080
-32
-3% -$484 ﹤0.01% 2060
2024
Q4
$14.5K Hold
1,112
﹤0.01% 2007
2024
Q3
$14.4K Sell
1,112
-124
-10% -$1.64K ﹤0.01% 2032
2024
Q2
$17K Hold
1,236
﹤0.01% 1924
2024
Q1
$18.8K Hold
1,236
﹤0.01% 1874
2023
Q4
$14K Hold
1,236
﹤0.01% 1942
2023
Q3
$14.7K Hold
1,236
﹤0.01% 1838
2023
Q2
$12.8K Sell
1,236
-193
-14% -$1.94K ﹤0.01% 1908
2023
Q1
$15.9K Hold
1,429
﹤0.01% 1812
2022
Q4
$18.1K Buy
1,429
+129
+10% +$1.56K ﹤0.01% 1700
2022
Q3
$13K Buy
1,300
+64
+5% +$692 ﹤0.01% 1757
2022
Q2
$12K Hold
1,236
﹤0.01% 1555
2022
Q1
$14K Hold
1,236
﹤0.01% 1487
2021
Q4
$11K Hold
1,236
﹤0.01% 1577
2021
Q3
$9K Buy
+1,236
New +$10.1K ﹤0.01% 1635
2020
Q4
Sell
-938
Closed -$4K 2313
2020
Q3
$4K Hold
938
﹤0.01% 1623
2020
Q2
$8K Buy
938
+773
+468% +$5.31K ﹤0.01% 1425
2020
Q1
$1K Sell
165
-62
-27% -$558 ﹤0.01% 1972
2019
Q4
$2K Hold
227
﹤0.01% 2227
2019
Q3
$2K Hold
227
﹤0.01% 2079
2019
Q2
$3K Hold
227
﹤0.01% 2061
2019
Q1
$3K Hold
227
﹤0.01% 1971
2018
Q4
$2K Hold
227
﹤0.01% 1874
2018
Q3
$3K Hold
227
﹤0.01% 1704
2018
Q2
$3K Hold
227
﹤0.01% 1715
2018
Q1
$2K Sell
227
-383
-63% -$4.18K ﹤0.01% 1819
2017
Q4
$6K Buy
+610
New +$6.97K ﹤0.01% 1403
2017
Q1
Sell
-609
Closed -$11K 2080
2016
Q4
$11K Sell
609
-9
-1% -$191 0.01% 985
2016
Q3
$12K Hold
618
0.01% 975
2016
Q2
$10K Hold
618
0.01% 1005
2016
Q1
$10K Sell
618
-225
-27% -$3.46K 0.01% 953
2015
Q4
$11K Sell
843
-89
-10% -$1.52K 0.01% 736
2015
Q3
$10K Buy
932
+177
+23% +$3.08K 0.01% 682
2015
Q2
$13K Buy
+755
New +$17.3K 0.01% 660

Other funds holding DNOW

Quadrant Capital Group's DNOW Position: Q1 2026 in Review

Quadrant Capital Group reduced its DNOW Inc (DNOW) stake by 2.3% in Q1 2026, selling an estimated $1.12K and leaving 3,537 shares worth $42.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Quadrant Capital Group first reported a position in DNOW in Q2 2015 and has held it in 37 quarters since. The position peaked at $48K in Q4 2025. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Quadrant Capital Group held 3,537 shares of DNOW Inc worth $42.1K as of Q1 2026.
  • Quadrant Capital Group sold 83 DNOW Inc shares in Q1 2026, an estimated $1.12K.
  • DNOW Inc made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1759 holding.
  • Quadrant Capital Group first reported a position in DNOW Inc in Q2 2015 and has held it in 37 quarters since.
  • Quadrant Capital Group's DNOW Inc position peaked at $48K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.