Steve Schonfeld’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
Q2 | – | Sell |
-58,358
| Closed | -$695K | – | 2695 |
|
|
2026
Q1 | $695K | Buy |
+58,358
| New | +$790K | ﹤0.01% | 1252 |
|
|
2025
Q4 | – | Sell |
-56,237
| Closed | -$858K | – | 2169 |
|
|
2025
Q3 | $858K | Sell |
56,237
-71,843
| -56% | -$1.08M | ﹤0.01% | 1455 |
|
|
2025
Q2 | $1.9M | Sell |
128,080
-17,260
| -12% | -$263K | 0.01% | 1012 |
|
|
2025
Q1 | $2.48M | Buy |
145,340
+124,570
| +600% | +$1.89M | 0.02% | 858 |
|
|
2024
Q4 | $270K | Buy |
+20,770
| New | +$280K | ﹤0.01% | 1651 |
|
|
2024
Q3 | – | Sell |
-62,140
| Closed | -$853K | – | 2122 |
|
|
2024
Q2 | $853K | Buy |
62,140
+19,840
| +47% | +$282K | 0.01% | 1276 |
|
|
2024
Q1 | $643K | Sell |
42,300
-78,800
| -65% | -$951K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $1.37M | Buy |
121,100
+63,031
| +109% | +$691K | 0.01% | 935 |
|
|
2023
Q3 | $689K | Buy |
58,069
+23,328
| +67% | +$260K | 0.01% | 1129 |
|
|
2023
Q2 | $360K | Sell |
34,741
-559
| -2% | -$5.62K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $394K | Sell |
35,300
-4,300
| -11% | -$53.8K | ﹤0.01% | 1267 |
|
|
2022
Q4 | $503K | Sell |
39,600
-34,000
| -46% | -$412K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $739K | Buy |
+73,600
| New | +$796K | 0.01% | 1481 |
|
|
2022
Q2 | – | Sell |
-59,700
| Closed | -$658K | – | 2627 |
|
|
2022
Q1 | $658K | Buy |
+59,700
| New | +$579K | 0.01% | 1209 |
|
|
2021
Q1 | – | Sell |
-40,100
| Closed | -$288K | – | 1866 |
|
|
2020
Q4 | $288K | Buy |
+40,100
| New | +$226K | ﹤0.01% | 1217 |
|
|
2020
Q2 | – | Sell |
-13,100
| Closed | -$68K | – | 1310 |
|
|
2020
Q1 | $68K | Buy |
+13,100
| New | +$118K | ﹤0.01% | 1034 |
|
|
2019
Q4 | – | Sell |
-15,900
| Closed | -$182K | – | 1332 |
|
|
2019
Q3 | $182K | Buy |
+15,900
| New | +$196K | 0.01% | 917 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$140K | – | 1046 |
|
|
2019
Q1 | $140K | Buy |
+10,000
| New | +$139K | ﹤0.01% | 982 |
|
|
2018
Q3 | – | Sell |
-10,900
| Closed | -$145K | – | 842 |
|
|
2018
Q2 | $145K | Buy |
+10,900
| New | +$144K | 0.01% | 716 |
|
|
2017
Q2 | – | Sell |
-53,761
| Closed | -$912K | – | 641 |
|
|
2017
Q1 | $912K | Buy |
+53,761
| New | +$1.06M | 0.09% | 267 |
|
Other funds holding DNOW
ECM
Steve Schonfeld's DNOW Position: Q2 2026 in Review
Steve Schonfeld sold out of DNOW Inc (DNOW) in Q2 2026, closing a stake of 58,358 shares — an estimated $695K sold.
Steve Schonfeld first reported a position in DNOW in Q1 2017 and held it in 20 quarters. The position peaked at $2.48M in Q1 2025. 300 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.
- Steve Schonfeld reported no remaining DNOW Inc position as of Q2 2026 after selling out during the quarter.
- Steve Schonfeld sold 58,358 DNOW Inc shares in Q2 2026, an estimated $695K.
- Steve Schonfeld first reported a position in DNOW Inc in Q1 2017 and held it in 20 quarters.
- Steve Schonfeld's DNOW Inc position peaked at $2.48M in Q1 2025.
- 300 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.