Qube Research & Technologies (QRT)
DNOW icon

Qube Research & Technologies (QRT)’s DNOW Inc DNOW Stock Holding History

Qube Research & Technologies (QRT)’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 		$9.81M Sell
756,713
-127,693
-14% -$1.66M 0.01% 1301
2026
Q1 		$10.5M Buy
884,406
+643,702
+267% +$8.71M 0.01% 1248
2025
Q4 		$3.19M Buy
+240,704
New +$3.38M ﹤0.01% 2013
2025
Q3 		– Sell
-390,808
Closed -$5.8M – 3657
2025
Q2 		$5.8M Buy
390,808
+15,446
+4% +$236K 0.01% 1613
2025
Q1 		$6.41M Sell
375,362
-193,626
-34% -$2.93M 0.01% 1402
2024
Q4 		$7.4M Buy
568,988
+437,286
+332% +$5.89M 0.01% 1274
2024
Q3 		$1.7M Sell
131,702
-133,987
-50% -$1.77M ﹤0.01% 1816
2024
Q2 		$3.65M Buy
265,689
+13,459
+5% +$191K 0.01% 1404
2024
Q1 		$3.83M Sell
252,230
-7,023
-3% -$84.8K 0.01% 1384
2023
Q4 		$2.93M Buy
259,253
+78,024
+43% +$855K 0.01% 1332
2023
Q3 		$2.15M Sell
181,229
-44,841
-20% -$501K 0.01% 1345
2023
Q2 		$2.34M Buy
226,070
+26,758
+13% +$269K 0.01% 985
2023
Q1 		$2.22M Buy
199,312
+119,457
+150% +$1.5M 0.01% 958
2022
Q4 		$1.01M Sell
79,855
-42,460
-35% -$515K 0.01% 1219
2022
Q3 		$1.23M Buy
122,315
+78,839
+181% +$852K 0.01% 1123
2022
Q2 		$425K Buy
43,476
+2,649
+6% +$28.2K ﹤0.01% 1475
2022
Q1 		$450K Buy
+40,827
New +$396K ﹤0.01% 1580
2021
Q3 		– Sell
-265,708
Closed -$2.52M – 2329
2021
Q2 		$2.52M Buy
+265,708
New +$2.74M 0.03% 624
2020
Q4 		– Sell
-85,101
Closed -$386K – 1885
2020
Q3 		$386K Buy
+85,101
New +$646K 0.01% 1133
2020
Q1 		– Sell
-23,050
Closed -$259K – 1243
2019
Q4 		$259K Buy
+23,050
New +$257K 0.01% 1290
2018
Q4 		– Sell
-4,924
Closed -$81K – 459
2018
Q3 		$81K Buy
4,924
+2,745
+126% +$43.5K 0.01% 809
2018
Q2 		$29K Buy
+2,179
New +$28.7K 0.02% 654

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

Qube Research & Technologies (QRT)'s DNOW Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its DNOW Inc (DNOW) stake by 14% in Q2 2026, selling an estimated $1.66M and leaving 756,713 shares worth $9.81M. The position accounts for 0.01% of the portfolio, ranked #1301.

Qube Research & Technologies (QRT) first reported a position in DNOW in Q2 2018 and has held it in 22 quarters since. The position peaked at $10.5M in Q1 2026. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Qube Research & Technologies (QRT) held 756,713 shares of DNOW Inc worth $9.81M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 127,693 DNOW Inc shares in Q2 2026, an estimated $1.66M.
  • DNOW Inc made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1301 holding.
  • Qube Research & Technologies (QRT) first reported a position in DNOW Inc in Q2 2018 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s DNOW Inc position peaked at $10.5M in Q1 2026.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.