Swan Capital’s DNOW Inc DNOW Stock Holding History

Swan 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 Q1	$655	Hold	55	–	–	﹤0.01%	477
2025 Q4	$729	Buy	+55	New	+$772	﹤0.01%	430

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Swan Capital's DNOW Position: Q1 2026 in Review

Swan Capital held its DNOW Inc (DNOW) position steady in Q1 2026 at 55 shares worth $655. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Swan Capital first reported a position in DNOW in Q4 2025 and has held it in 2 quarters since. The position peaked at $729 in Q4 2025. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

Swan Capital held 55 shares of DNOW Inc worth $655 as of Q1 2026.
Swan Capital left its DNOW Inc share count unchanged in Q1 2026.
DNOW Inc made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #477 holding.
Swan Capital first reported a position in DNOW Inc in Q4 2025 and has held it in 2 quarters since.
Swan Capital's DNOW Inc position peaked at $729 in Q4 2025.
316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.