Position in DNOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$93,876
+$66,638 QoQ
Shares Held
7,238
+216.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 300 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Arax Advisory Partners holds $16,149,397 across 20 Industrial Distribution names. DNOW ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
11,555 | $3,991,443 | |
| 2 | POOL |
Pool Corp
|
16,924 | $3,636,967 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
2,032 | $2,764,332 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
6,513 | $1,545,730 | |
| 5 | FAST |
Fastenal Co
|
28,575 | $1,372,457 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
1,993 | $673,932 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
3,986 | $474,134 | |
| 8 | WSO |
Watsco Inc
|
1,133 | $472,155 |
All Filings in DNOW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,876 | 7,238 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $27,238 | 2,287 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,060 | 2,797 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,775 | 641 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,334 | 90 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,537 | 90 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,081 | 161 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,210 | 161 | Shares | Sole | 2024-08-06 | |
| 2022-09-30 | $512 | 51 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $562 | 51 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $390 | 51 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $483 | 51 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||