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RBF Capital’s DNOW Inc DNOW Stock Holding History

RBF Capital’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 		– Sell
-38,978
Closed -$464K – 518
2026
Q1 		$464K Hold
38,978
– – 0.02% 376
2025
Q4 		$516K Buy
38,978
+18,978
+95% +$266K 0.02% 393
2025
Q3 		$305K Hold
20,000
– – 0.01% 469
2025
Q2 		$297K Hold
20,000
– – 0.01% 490
2025
Q1 		$342K Hold
20,000
– – 0.02% 448
2024
Q4 		$260K Sell
20,000
-4,485
-18% -$60.4K 0.01% 479
2024
Q3 		$317K Hold
24,485
– – 0.02% 500
2024
Q2 		$336K Hold
24,485
– – 0.02% 464
2024
Q1 		$372K Hold
24,485
– – 0.02% 445
2023
Q4 		$277K Hold
24,485
– – 0.02% 458
2023
Q3 		$291K Hold
24,485
– – 0.02% 434
2023
Q2 		$254K Buy
+24,485
New +$246K 0.02% 448

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

RBF Capital's DNOW Position: Q2 2026 in Review

RBF Capital sold out of DNOW Inc (DNOW) in Q2 2026, closing a stake of 38,978 shares — an estimated $464K sold.

RBF Capital first reported a position in DNOW in Q2 2023 and held it in 12 quarters. The position peaked at $516K in Q4 2025. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • RBF Capital reported no remaining DNOW Inc position as of Q2 2026 after selling out during the quarter.
  • RBF Capital sold 38,978 DNOW Inc shares in Q2 2026, an estimated $464K.
  • RBF Capital first reported a position in DNOW Inc in Q2 2023 and held it in 12 quarters.
  • RBF Capital's DNOW Inc position peaked at $516K in Q4 2025.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.