Position in DNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,883,100
+$3,287,814 QoQ
Shares Held
410,000
+240.5% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Verition Fund Management LLC holds $47,407,881 across 11 Industrial Distribution names. DNOW ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
171,409 | $15,815,908 | |
| 2 | CNM |
Core & Main, Inc.
|
184,015 | $9,090,341 | |
| 3 | DNOW |
DNOW Inc.
This page
|
410,000 | $4,883,100 | |
| 4 | FAST |
Fastenal Co
|
85,886 | $3,985,110 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
101,582 | $3,424,329 | |
| 6 | WSO |
Watsco Inc
|
9,156 | $3,330,861 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
13,305 | $3,103,524 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
7,881 | $2,090,986 |
All Filings in DNOW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,883,100 | 410,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,595,286 | 120,399 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,968,800 | 325,823 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,756,494 | 118,442 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $455,523 | 26,670 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,253,318 | 96,335 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $365,699 | 28,283 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $137,739 | 10,032 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $327,636 | 21,555 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $305,030 | 27,357 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $172,598 | 17,174 | Shares | Sole | 2023-01-18 | |
| 2021-12-31 | $102,872 | 12,046 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $108,499 | 11,433 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $119,951 | 26,421 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||