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Quarry LP’s DNOW Inc DNOW Stock Holding History

Quarry LP’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 		$9.86K Buy
+760
New +$9.87K ﹤0.01% 944
2026
Q1 		– Sell
-1,942
Closed -$25.7K – 1642
2025
Q4 		$25.7K Buy
1,942
+1,703
+713% +$23.9K ﹤0.01% 903
2025
Q3 		$3.65K Buy
+239
New +$3.61K ﹤0.01% 1893
2025
Q2 		– Sell
-1,098
Closed -$18.8K – 1801
2025
Q1 		$18.8K Sell
1,098
-4,480
-80% -$67.8K ﹤0.01% 1132
2024
Q4 		$72.6K Buy
5,578
+2,281
+69% +$30.7K 0.01% 569
2024
Q3 		$42.6K Sell
3,297
-1,136
-26% -$15K 0.01% 807
2024
Q2 		$60.9K Buy
4,433
+1,908
+76% +$27.1K 0.02% 550
2024
Q1 		$38.4K Buy
+2,525
New +$30.5K 0.01% 587
2023
Q4 		– Sell
-684
Closed -$8.12K – 1444
2023
Q3 		$8.12K Sell
684
-2,360
-78% -$26.3K ﹤0.01% 958
2023
Q2 		$31.5K Sell
3,044
-100
-3% -$1K 0.01% 380
2023
Q1 		$35.1K Buy
3,144
+1,220
+63% +$15.3K 0.01% 418
2022
Q4 		$24.4K Buy
+1,924
New +$23.3K 0.01% 283

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

Quarry LP's DNOW Position: Q2 2026 in Review

Quarry LP opened a new position in DNOW Inc (DNOW) in Q2 2026: 760 shares worth $9.86K. The stake represents ﹤0.01% of the portfolio and ranks #944 among its holdings. This is a return to the name: Quarry LP previously reported a position in DNOW as recently as Q4 2025.

Quarry LP first reported a position in DNOW in Q4 2022 and has held it in 12 quarters since. The position peaked at $72.6K in Q4 2024. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Quarry LP held 760 shares of DNOW Inc worth $9.86K as of Q2 2026.
  • DNOW Inc was a new Quarry LP position in Q2 2026.
  • DNOW Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #944 holding.
  • Quarry LP first reported a position in DNOW Inc in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's DNOW Inc position peaked at $72.6K in Q4 2024.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.