DNOW Inc.
MX ˙ BMV ˙ US67011P1003
SecurityMX:DNOW / DNOW Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership3,537 shares
Latest Disclosed Value $ 42,126
Quadrant Capital Group Llc reports 2.29% decrease in ownership of DNOW / DNOW Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 3,537 shares of DNOW Inc. (MX:DNOW) valued at $42,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,620 shares of DNOW Inc.. This represents a change in shares of -2.29% 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)
2026-05-13 2026-03-31 13F/A-1 DNOW COM 67011P100 3,537 -83 -2.29 42 -10.64 0.0013
2026-05-11 2026-03-31 13F DNOW COM 67011P100 3,537 -83 49 0.0369
2026-02-12 2025-12-31 13F DNOW COM 67011P100 3,620 2,632 266.40 48 213.33 0.0014
2025-11-13 2025-09-30 13F DNOW COM 67011P100 988 988 15 0.0005
2025-08-13 2025-06-30 13F DNOW COM 67011P100 0 -1,080 -100.00 0 -100.00
2025-05-13 2025-03-31 13F DNOW COM 67011P100 1,080 -32 -2.88 18 28.57 0.0007
2025-02-13 2024-12-31 13F DNOW COM 67011P100 1,112 0 0.00 14 0.00 0.0010
2024-11-12 2024-09-30 13F DNOW COM 67011P100 1,112 -124 -10.03 14 -12.50 0.0010
2024-08-12 2024-06-30 13F DNOW COM 67011P100 1,236 0 0.00 17 -11.11 0.0013
2024-05-15 2024-03-31 13F DNOW COM 67011P100 1,236 0 0.00 19 38.46 0.0015
2024-02-08 2023-12-31 13F NOW COM 67011P100 1,236 0 0.00 14 -7.14 0.0012
2023-11-14 2023-09-30 13F NOW COM 67011P100 1,236 0 0.00 15 16.67 0.0015
2023-08-10 2023-06-30 13F NOW COM 67011P100 1,236 -193 -13.51 13 -20.00 0.0013
2023-05-11 2023-03-31 13F NOW COM 67011P100 1,429 0 0.00 16 -16.67 0.0017
2023-02-13 2022-12-31 13F NOW COM 67011P100 1,429 129 9.92 18 38.46 0.0021
2022-11-10 2022-09-30 13F NOW COM 67011P100 1,300 64 5.18 13 8.33 0.0017
2022-08-09 2022-06-30 13F NOW COM 67011P100 1,236 0 0.00 12 -14.29 0.0016
2022-05-06 2022-03-31 13F NOW COM 67011P100 1,236 0 0.00 14 27.27 0.0017
2022-02-01 2021-12-31 13F NOW COM 67011P100 1,236 0 0.00 11 22.22 0.0013
2021-11-12 2021-09-30 13F NOW COM 67011P100 1,236 1,236 9 0.0013
2021-02-16 2020-12-31 13F NOW COM 67011P100 0 -938 -100.00 0 -100.00
2020-11-13 2020-09-30 13F NOW COM 67011P100 938 0 0.00 4 -50.00 0.0009
2020-08-13 2020-06-30 13F NOW COM 67011P100 938 773 468.48 8 700.00 0.0018
2020-05-15 2020-03-31 13F Now Com 67011P100 165 -62 -27.31 1 -50.00 0.0002
2020-03-19 2019-12-31 13F/A-1 Now Com 67011P100 227 0 0.00 2 0.00 0.0002
2020-02-03 2019-12-31 13F Now Com 67011P100 227 0 2 6.7583
2019-10-24 2019-09-30 13F Now COM 67011P100 227 0 0.00 2 -33.33 0.0003
2019-07-24 2019-06-30 13F Now COM 67011P100 227 0 0.00 3 0.00 0.0005
2019-04-29 2019-03-31 13F Now COM 67011P100 227 0 0.00 3 50.00 0.0005
2019-01-17 2018-12-31 13F Now COM 67011P100 227 0 0.00 2 -33.33 0.0005
2018-10-29 2018-09-30 13F Now COM 67011P100 227 0 0.00 3 0.00 0.0009
2018-08-08 2018-06-30 13F Now COM 67011P100 227 0 0.00 3 50.00 0.0011
2018-05-10 2018-03-31 13F Now COM 67011P100 227 -383 -62.79 2 -66.67 0.0007
2018-01-31 2017-12-31 13F Now COM 67011P100 610 610 6 0.0024
2017-04-10 2017-03-31 13F Now COM 67011P100 0 -609 -100.00 0 -100.00
2017-01-11 2016-12-31 13F Now COM 67011P100 609 -9 -1.46 11 -8.33 0.0055
2016-10-25 2016-09-30 13F Now COM 67011P100 618 0 0.00 12 20.00 0.0078
2016-07-28 2016-06-30 13F Now COM 67011P100 618 0 0.00 10 0.00 0.0069
2016-04-27 2016-03-31 13F Now COM 67011P100 618 -225 -26.69 10 -9.09 0.0065
2016-01-28 2015-12-31 13F Now COM 67011P100 843 -89 -9.55 11 10.00 0.0076
2015-10-28 2015-09-30 13F Now COM 67011P100 932 177 23.44 10 -23.08 0.0069
2015-08-12 2015-06-30 13F Now COM 67011P100 755 755 13 0.0083
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.