SummerHaven Investment Management’s DNOW Inc DNOW Stock Holding History

SummerHaven Investment Management’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	$676K	Hold	52,090	–	–	0.36%	152
2026 Q1	$620K	Sell	52,090 -9,030	-15%	-$122K	0.38%	143
2025 Q4	$810K	Hold	61,120	–	–	0.46%	119
2025 Q3	$932K	Sell	61,120 -108	-0.2%	-$1.63K	0.54%	59
2025 Q2	$908K	Buy	61,228 +909	+2%	+$13.9K	0.59%	66
2025 Q1	$1.03M	Buy	60,319 +966	+2%	+$14.6K	0.72%	17
2024 Q4	$772K	Hold	59,353	–	–	0.48%	111
2024 Q3	$767K	Sell	59,353 -9,593	-14%	-$127K	0.47%	136
2024 Q2	$947K	Buy	68,946 +1,068	+2%	+$15.2K	0.62%	53
2024 Q1	$1.03M	Buy	67,878 +951	+1%	+$11.5K	0.65%	37
2023 Q4	$758K	Buy	66,927 +989	+1%	+$10.8K	0.49%	112
2023 Q3	$783K	Buy	+65,938	New	+$736K	0.58%	40
2021 Q3	–	Sell	-50,405	Closed	-$478K	–	225
2021 Q2	$478K	Buy	50,405 +1,191	+2%	+$12.3K	0.27%	187
2021 Q1	$497K	Hold	49,214	–	–	0.3%	185
2020 Q4	$353K	Buy	+49,214	New	+$277K	0.27%	197

Other funds holding DNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SummerHaven Investment Management's DNOW Position: Q2 2026 in Review

SummerHaven Investment Management held its DNOW Inc (DNOW) position steady in Q2 2026 at 52,090 shares worth $676K. The position accounts for 0.36% of the portfolio, ranked #152.

SummerHaven Investment Management first reported a position in DNOW in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.03M in Q1 2024. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

SummerHaven Investment Management held 52,090 shares of DNOW Inc worth $676K as of Q2 2026.
SummerHaven Investment Management left its DNOW Inc share count unchanged in Q2 2026.
DNOW Inc made up 0.36% of SummerHaven Investment Management's portfolio in Q2 2026, its #152 holding.
SummerHaven Investment Management first reported a position in DNOW Inc in Q4 2020 and has held it in 15 quarters since.
SummerHaven Investment Management's DNOW Inc position peaked at $1.03M in Q1 2024.
302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.