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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
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 $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

Quarry LP's DNOW Position: Q1 2026 in Review

Quarry LP sold out of DNOW Inc (DNOW) in Q1 2026, closing a stake of 1,942 shares — an estimated $25.7K sold.

Quarry LP first reported a position in DNOW in Q4 2022 and held it in 11 quarters. The position peaked at $72.6K in Q4 2024. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Quarry LP reported no remaining DNOW Inc position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,942 DNOW Inc shares in Q1 2026, an estimated $25.7K.
  • Quarry LP first reported a position in DNOW Inc in Q4 2022 and held it in 11 quarters.
  • Quarry LP's DNOW Inc position peaked at $72.6K in Q4 2024.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.