Position in DNOW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$419,970
+$18,548 QoQ
Shares Held
35,262
+16.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,424,028 across 7 Industrial Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
9,082 | $2,155,431 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
4,207 | $1,422,597 | |
| 3 | XMTR |
Xometry, Inc.
|
12,221 | $1,179,570 | |
| 4 | WCC |
Wesco International Inc
|
2,848 | $983,784 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
6,389 | $759,971 | |
| 6 | QXO |
QXO, Inc.
|
27,031 | $467,095 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
3,982 | $455,580 |
All Filings in DNOW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $419,970 | 35,262 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $401,422 | 30,296 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $695,971 | 46,930 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,055,270 | 61,784 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $450,080 | 34,595 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $164,087 | 11,951 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $804,794 | 52,947 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $164,456 | 14,528 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $114,840 | 11,085 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $132,105 | 11,848 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $192,062 | 15,123 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $195,271 | 19,430 | Shares | Sole | 2022-11-07 | |
| 2021-09-30 | $116,876 | 15,278 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||