RCMNY
DNOW icon

Rubric Capital Management (New York)’s DNOW Inc DNOW Stock Holding History

Rubric Capital Management (New York)’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 		$50.6M Buy
3,898,635
+2,631,108
+208% +$34.2M 0.46% 57
2026
Q1 		$15.1M Buy
+1,267,527
New +$17.2M 0.16% 69

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

Rubric Capital Management (New York)'s DNOW Position: Q2 2026 in Review

Rubric Capital Management (New York) increased its DNOW Inc (DNOW) stake by 208% in Q2 2026, buying an estimated $34.2M and bringing the position to 3,898,635 shares worth $50.6M. The position accounts for 0.46% of the portfolio, ranked #57.

Rubric Capital Management (New York) first reported a position in DNOW in Q1 2026 and has held it in 2 quarters since. 301 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Rubric Capital Management (New York) held 3,898,635 shares of DNOW Inc worth $50.6M as of Q2 2026.
  • Rubric Capital Management (New York) bought 2,631,108 DNOW Inc shares in Q2 2026, an estimated $34.2M.
  • DNOW Inc made up 0.46% of Rubric Capital Management (New York)'s portfolio in Q2 2026, its #57 holding.
  • Rubric Capital Management (New York) first reported a position in DNOW Inc in Q1 2026 and has held it in 2 quarters since.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.