Y-Intercept (HK)’s DNOW Inc DNOW Stock Holding History

Y-Intercept (HK)’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	–	Sell	-286,542	Closed	-$3.41M	–	1814
2026 Q1	$3.41M	Buy	286,542 +240,728	+525%	+$3.26M	0.06%	479
2025 Q4	$607K	Sell	45,814 -188,803	-80%	-$2.65M	0.01%	1176
2025 Q3	$3.58M	Buy	234,617 +86,509	+58%	+$1.31M	0.09%	329
2025 Q2	$2.2M	Buy	+148,108	New	+$2.26M	0.05%	559
2024 Q3	–	Sell	-50,168	Closed	-$689K	–	1424
2024 Q2	$689K	Buy	+50,168	New	+$714K	0.04%	679
2023 Q3	–	Sell	-22,116	Closed	-$229K	–	1164
2023 Q2	$229K	Buy	+22,116	New	+$222K	0.02%	880
2023 Q1	–	Sell	-31,894	Closed	-$405K	–	1250
2022 Q4	$405K	Buy	31,894 +20,331	+176%	+$246K	0.06%	517
2022 Q3	$116K	Buy	+11,563	New	+$125K	0.01%	874

Other funds holding DNOW

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Y-Intercept (HK)'s DNOW Position: Q2 2026 in Review

Y-Intercept (HK) sold out of DNOW Inc (DNOW) in Q2 2026, closing a stake of 286,542 shares — an estimated $3.41M sold.

Y-Intercept (HK) first reported a position in DNOW in Q3 2022 and held it in 8 quarters. The position peaked at $3.58M in Q3 2025. 33 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

Y-Intercept (HK) reported no remaining DNOW Inc position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 286,542 DNOW Inc shares in Q2 2026, an estimated $3.41M.
Y-Intercept (HK) first reported a position in DNOW Inc in Q3 2022 and held it in 8 quarters.
Y-Intercept (HK)'s DNOW Inc position peaked at $3.58M in Q3 2025.
33 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.