DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership1,400,434 shares
Latest Disclosed Value $ 16,679,169
Bridgeway Capital Management Inc reports 2.57% decrease in ownership of DNOW / DNOW Inc.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 1,400,434 shares of DNOW Inc. (MX:DNOW) valued at $16,679,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,437,321 shares of DNOW Inc.. This represents a change in shares of -2.57% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DNOW COM 67011P100 1,400,434 -36,887 -2.57 16,679 -12.42 0.3354
2026-02-17 2025-12-31 13F DNOW COM 67011P100 1,437,321 329,903 29.79 19,045 12.77 0.3992
2025-11-14 2025-09-30 13F DNOW COM 67011P100 1,107,418 149,724 15.63 16,888 18.91 0.3602
2025-08-14 2025-06-30 13F DNOW COM 67011P100 957,694 -26,925 -2.73 14,203 -15.55 0.3371
2025-05-15 2025-03-31 13F DNOW COM 67011P100 984,619 11,530 1.18 16,817 32.85 0.4235
2025-02-14 2024-12-31 13F DNOW COM 67011P100 973,089 -72,571 -6.94 12,660 -6.37 0.2832
2024-11-14 2024-09-30 13F DNOW COM 67011P100 1,045,660 287,202 37.87 13,520 29.84 0.2923
2024-08-14 2024-06-30 13F DNOW COM 67011P100 758,458 758,458 10,414 0.2438
2023-08-14 2023-06-30 13F NOW COM 67011P100 0 -484,101 -100.00 0 -100.00
2023-05-15 2023-03-31 13F NOW COM 67011P100 484,101 -10,165 -2.06 5,398 -14.02 0.1433
2023-02-14 2022-12-31 13F NOW COM 67011P100 494,266 0 0.00 6,277 26.37 0.1625
2022-11-14 2022-09-30 13F NOW COM 67011P100 494,266 0 0.00 4,967 2.75 0.1330
2022-08-15 2022-06-30 13F NOW COM 67011P100 494,266 0 0.00 4,834 -11.34 0.1105
2022-05-16 2022-03-31 13F NOW COM 67011P100 494,266 0 0.00 5,452 29.16 0.1054
2022-02-14 2021-12-31 13F NOW COM 67011P100 494,266 100,000 25.36 4,221 39.95 0.0784
2021-11-15 2021-09-30 13F NOW COM 67011P100 394,266 0 0.00 3,016 -19.40 0.0576
2021-08-16 2021-06-30 13F NOW COM 67011P100 394,266 -25,000 -5.96 3,742 -11.54 0.0669
2021-05-17 2021-03-31 13F NOW COM 67011P100 419,266 -25,000 -5.63 4,230 32.60 0.0791
2021-02-16 2020-12-31 13F NOW COM 67011P100 444,266 -55,634 -11.13 3,190 40.53 0.0674
2020-11-16 2020-09-30 13F NOW COM 67011P100 499,900 0 0.00 2,270 -47.38 0.0521
2020-08-31 2020-06-30 13F/A-1 NOW COM 67011P100 499,900 30,000 6.38 4,314 77.90 0.0872
2020-08-14 2020-06-30 13F NOW COM 67011P100 499,900 30,000 4,314 88,226.1092
2020-05-15 2020-03-31 13F NOW COM 67011P100 469,900 -90,100 -16.09 2,425 -61.47 0.0555
2020-02-14 2019-12-31 13F NOW COM 67011P100 560,000 204,500 57.52 6,294 54.34 0.0846
2019-11-14 2019-09-30 13F NOW COM 67011P100 355,500 189,900 114.67 4,078 66.86 0.0564
2019-08-14 2019-06-30 13F NOW COM 67011P100 165,600 -200 -0.12 2,444 5.57 0.0312
2019-05-15 2019-03-31 13F NOW COM 67011P100 165,800 0 0.00 2,315 19.95 0.0288
2019-02-14 2018-12-31 13F NOW COM 67011P100 165,800 0 0.00 1,930 -29.66 0.0256
2018-11-13 2018-09-30 13F NOW COM 67011P100 165,800 165,800 2,744 0.0267
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.