Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,281,445
+$2,827,093 QoQ
Shares Held
253,003
+563.2% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,608,426,954 across 18 Industrial Distribution names. DNOW ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
1,343,397 | $454,269,691 | |
| 2 | POOL |
Pool Corp
|
1,400,460 | $300,958,850 | |
| 3 | WCC |
Wesco International Inc
|
619,132 | $213,866,763 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
1,234,583 | $141,248,640 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
103,592 | $140,926,554 | |
| 6 | FAST |
Fastenal Co
|
2,473,323 | $118,793,700 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
434,574 | $103,137,441 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
457,743 | $54,448,526 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,281,445 | 253,003 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $454,352 | 38,149 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,440,419 | 108,711 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,453,087 | 226,432 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,275,159 | 220,847 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,382,317 | 373,672 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,131,715 | 548,172 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,794,035 | 602,787 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,367,958 | 827,965 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,327,123 | 679,416 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,982,123 | 440,117 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,357,761 | 451,370 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,316,081 | 223,560 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,870,122 | 167,724 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,818,041 | 221,893 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,339,318 | 232,768 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,602,648 | 163,870 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,981,451 | 179,642 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,498,633 | 292,580 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,013,120 | 393,872 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,331,236 | 351,026 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,601,887 | 456,084 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,423,858 | 755,412 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,095,028 | 1,122,253 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,778,808 | 2,755,366 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,381,627 | 1,430,548 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||