Two Sigma Advisers’s DNOW Inc DNOW Stock Holding History

Two Sigma Advisers’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	–	Sell	-62,664	Closed	-$830K	–	611
2025 Q4	$830K	Buy	62,664 +23,664	+61%	+$332K	﹤0.01%	1581
2025 Q3	$595K	Sell	39,000 -15,400	-28%	-$232K	﹤0.01%	1696
2025 Q2	$807K	Sell	54,400 -86,500	-61%	-$1.32M	﹤0.01%	1540
2025 Q1	$2.41M	Sell	140,900 -140,600	-50%	-$2.13M	0.01%	1083
2024 Q4	$3.66M	Sell	281,500 -14,100	-5%	-$190K	0.01%	841
2024 Q3	$3.82M	Sell	295,600 -90,700	-23%	-$1.2M	0.01%	798
2024 Q2	$5.3M	Sell	386,300 -210,200	-35%	-$2.99M	0.01%	731
2024 Q1	$9.07M	Sell	596,500 -79,700	-12%	-$962K	0.02%	570
2023 Q4	$7.65M	Buy	676,200 +64,700	+11%	+$709K	0.02%	641
2023 Q3	$7.26M	Buy	611,500 +80,200	+15%	+$895K	0.02%	584
2023 Q2	$5.5M	Buy	531,300 +69,500	+15%	+$698K	0.01%	730
2023 Q1	$5.15M	Sell	461,800 -108,700	-19%	-$1.36M	0.01%	796
2022 Q4	$7.25M	Sell	570,500 -35,200	-6%	-$427K	0.02%	622
2022 Q3	$6.09M	Sell	605,700 -151,300	-20%	-$1.64M	0.02%	660
2022 Q2	$7.4M	Sell	757,000 -216,000	-22%	-$2.3M	0.02%	608
2022 Q1	$10.7M	Sell	973,000 -416,000	-30%	-$4.03M	0.03%	496
2021 Q4	$11.9M	Buy	1,389,000 +825,900	+147%	+$7.16M	0.03%	452
2021 Q3	$4.31M	Sell	563,100 -7,000	-1%	-$57.2K	0.01%	862
2021 Q2	$5.41M	Sell	570,100 -172,300	-23%	-$1.78M	0.01%	828
2021 Q1	$7.49M	Sell	742,400 -447,300	-38%	-$4.37M	0.02%	688
2020 Q4	$8.54M	Buy	1,189,700 +75,800	+7%	+$426K	0.02%	620
2020 Q3	$5.06M	Buy	1,113,900 +688,200	+162%	+$5.22M	0.01%	765
2020 Q2	$3.67M	Buy	425,700 +50,300	+13%	+$345K	0.01%	922
2020 Q1	$1.94M	Buy	375,400 +185,900	+98%	+$1.67M	0.01%	1136
2019 Q4	$2.13M	Buy	+189,500	New	+$2.11M	﹤0.01%	1201
2019 Q1	–	Sell	-19,700	Closed	-$229K	–	2332
2018 Q4	$229K	Sell	19,700 -104,600	-84%	-$1.46M	﹤0.01%	2085
2018 Q3	$2.06M	Sell	124,300 -169,800	-58%	-$2.69M	0.01%	1217
2018 Q2	$3.92M	Sell	294,100 -92,900	-24%	-$1.23M	0.01%	956
2018 Q1	$3.96M	Buy	387,000 +139,100	+56%	+$1.52M	0.01%	938
2017 Q4	$2.73M	Buy	247,900 +202,700	+448%	+$2.32M	0.01%	1100
2017 Q3	$624K	Sell	45,200 -158,000	-78%	-$2.15M	﹤0.01%	1665
2017 Q2	$3.27M	Buy	203,200 +36,927	+22%	+$629K	0.01%	954
2017 Q1	$2.82M	Buy	166,273 +77,173	+87%	+$1.52M	0.01%	1088
2016 Q4	$1.82M	Buy	89,100 +37,000	+71%	+$784K	0.01%	1233
2016 Q3	$1.12M	Sell	52,100 -3,700	-7%	-$74K	﹤0.01%	1297
2016 Q2	$1.01M	Sell	55,800 -47,500	-46%	-$834K	0.01%	1156
2016 Q1	$1.83M	Buy	103,300 +22,800	+28%	+$351K	0.01%	847
2015 Q4	$1.27M	Buy	80,500 +52,200	+184%	+$891K	0.01%	923
2015 Q3	$468K	Sell	28,300 -13,000	-31%	-$226K	﹤0.01%	1327
2015 Q2	$822K	Buy	41,300 +27,800	+206%	+$635K	0.01%	1207
2015 Q1	$292K	Sell	13,500 -17,600	-57%	-$409K	﹤0.01%	1588
2014 Q4	$800K	Buy	+31,100	New	+$851K	0.01%	1299

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

Two Sigma Advisers's DNOW Position: Q1 2026 in Review

Two Sigma Advisers sold out of DNOW Inc (DNOW) in Q1 2026, closing a stake of 62,664 shares — an estimated $830K sold.

Two Sigma Advisers first reported a position in DNOW in Q4 2014 and held it in 42 quarters. The position peaked at $11.9M in Q4 2021. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

Two Sigma Advisers reported no remaining DNOW Inc position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 62,664 DNOW Inc shares in Q1 2026, an estimated $830K.
Two Sigma Advisers first reported a position in DNOW Inc in Q4 2014 and held it in 42 quarters.
Two Sigma Advisers's DNOW Inc position peaked at $11.9M in Q4 2021.
316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.