SG Americas Securities’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $310K | Sell |
26,066
-480
| -2% | -$6.5K | ﹤0.01% | 2441 |
|
|
2025
Q4 | $352K | Buy |
26,546
+5,488
| +26% | +$77K | ﹤0.01% | 2673 |
|
|
2025
Q3 | $321K | Buy |
21,058
+3,919
| +23% | +$59.1K | ﹤0.01% | 2437 |
|
|
2025
Q2 | $254K | Sell |
17,139
-15,351
| -47% | -$234K | ﹤0.01% | 2122 |
|
|
2025
Q1 | $555K | Buy |
32,490
+542
| +2% | +$8.2K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $416K | Sell |
31,948
-8,752
| -22% | -$118K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $526K | Buy |
40,700
+24,817
| +156% | +$328K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $218K | Sell |
15,883
-15,773
| -50% | -$224K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $481K | Sell |
31,656
-15,385
| -33% | -$186K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $533K | Buy |
47,041
+5,833
| +14% | +$63.9K | 0.01% | 1434 |
|
|
2023
Q3 | $489K | Buy |
+41,208
| New | +$460K | 0.01% | 1790 |
|
|
2022
Q4 | – | Sell |
-17,460
| Closed | -$175K | – | 3125 |
|
|
2022
Q3 | $175K | Sell |
17,460
-60,005
| -77% | -$649K | ﹤0.01% | 2422 |
|
|
2022
Q2 | $758K | Buy |
77,465
+63,167
| +442% | +$672K | 0.01% | 1566 |
|
|
2022
Q1 | $158K | Buy |
+14,298
| New | +$139K | ﹤0.01% | 2552 |
|
|
2021
Q4 | – | Sell |
-140,715
| Closed | -$1.08M | – | 3481 |
|
|
2021
Q3 | $1.08M | Buy |
+140,715
| New | +$1.15M | 0.01% | 1853 |
|
|
2021
Q2 | – | Sell |
-16,006
| Closed | -$162K | – | 2928 |
|
|
2021
Q1 | $162K | Sell |
16,006
-146,360
| -90% | -$1.43M | ﹤0.01% | 2811 |
|
|
2020
Q4 | $1.17M | Buy |
162,366
+82,245
| +103% | +$463K | 0.01% | 1458 |
|
|
2020
Q3 | $364K | Sell |
80,121
-81,699
| -50% | -$620K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $1.4M | Buy |
161,820
+86,813
| +116% | +$596K | 0.01% | 1094 |
|
|
2020
Q1 | $387K | Sell |
75,007
-158,523
| -68% | -$1.43M | ﹤0.01% | 2043 |
|
|
2019
Q4 | $2.63M | Buy |
233,530
+69,683
| +43% | +$777K | 0.02% | 671 |
|
|
2019
Q3 | $1.88M | Buy |
163,847
+31,881
| +24% | +$394K | 0.02% | 999 |
|
|
2019
Q2 | $1.95M | Sell |
131,966
-20,565
| -13% | -$294K | 0.01% | 1029 |
|
|
2019
Q1 | $2.13M | Buy |
152,531
+36,864
| +32% | +$512K | 0.02% | 809 |
|
|
2018
Q4 | $1.35M | Sell |
115,667
-90,841
| -44% | -$1.27M | 0.01% | 1131 |
|
|
2018
Q3 | $3.42M | Buy |
206,508
+143,191
| +226% | +$2.27M | 0.03% | 747 |
|
|
2018
Q2 | $844K | Sell |
63,317
-94,531
| -60% | -$1.25M | 0.01% | 1601 |
|
|
2018
Q1 | $1.61M | Sell |
157,848
-45,886
| -23% | -$501K | 0.01% | 1009 |
|
|
2017
Q4 | $2.25M | Buy |
203,734
+13,663
| +7% | +$156K | 0.02% | 803 |
|
|
2017
Q3 | $2.63M | Buy |
190,071
+160,236
| +537% | +$2.18M | 0.02% | 634 |
|
|
2017
Q2 | $480K | Sell |
29,835
-7,904
| -21% | -$135K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $640K | Buy |
37,739
+23,335
| +162% | +$459K | 0.01% | 1671 |
|
|
2016
Q4 | $295K | Sell |
14,404
-13,725
| -49% | -$291K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $603K | Sell |
28,129
-2,525
| -8% | -$50.5K | 0.01% | 1549 |
|
|
2016
Q2 | $556K | Sell |
30,654
-7,228
| -19% | -$127K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $671K | Buy |
37,882
+10,911
| +40% | +$168K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $427K | Buy |
+26,971
| New | +$460K | ﹤0.01% | 1706 |
|
|
2015
Q3 | – | Sell |
-10,723
| Closed | -$213K | – | 2231 |
|
|
2015
Q2 | $213K | Buy |
+10,723
| New | +$245K | ﹤0.01% | 1956 |
|
|
2015
Q1 | – | Sell |
-13,900
| Closed | -$358K | – | 2636 |
|
|
2014
Q4 | $358K | Buy |
13,900
+6,498
| +88% | +$178K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $225K | Sell |
7,402
-49,450
| -87% | -$1.62M | ﹤0.01% | 1926 |
|
|
2014
Q2 | $2.06M | Buy |
+56,852
| New | +$1.96M | 0.01% | 978 |
|
Other funds holding DNOW
VPM
VCM
ECM
SG Americas Securities's DNOW Position: Q1 2026 in Review
SG Americas Securities reduced its DNOW Inc (DNOW) stake by 1.8% in Q1 2026, selling an estimated $6.5K and leaving 26,066 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2441.
SG Americas Securities first reported a position in DNOW in Q2 2014 and has held it in 41 quarters since. The position peaked at $3.42M in Q3 2018. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.
- SG Americas Securities held 26,066 shares of DNOW Inc worth $310K as of Q1 2026.
- SG Americas Securities sold 480 DNOW Inc shares in Q1 2026, an estimated $6.5K.
- DNOW Inc made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2441 holding.
- SG Americas Securities first reported a position in DNOW Inc in Q2 2014 and has held it in 41 quarters since.
- SG Americas Securities's DNOW Inc position peaked at $3.42M in Q3 2018.
- 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.