Position in DNOW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,892,033
-$4,194,822 QoQ
Shares Held
242,824
-54.6% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 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, 2026Edgestream Partners, L.P. holds $34,309,340 across 7 Industrial Distribution names. DNOW ranks #6 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
201,577 | $9,957,903 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
31,973 | $7,458,021 | |
| 3 | REZI |
Resideo Technologies, Inc.
|
155,438 | $5,239,814 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
2,971 | $3,240,796 | |
| 5 | GIC |
GLOBAL INDUSTRIAL Co
|
92,643 | $2,920,107 | |
| 6 | DNOW |
DNOW Inc.
This page
|
242,824 | $2,892,033 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
9,802 | $2,600,666 |
All Filings in DNOW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,892,033 | 242,824 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $7,086,855 | 534,857 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,444,721 | 619,326 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,133,710 | 143,878 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $1,652,872 | 120,384 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||