Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,394,261
+$3,626,269 QoQ
Shares Held
338,802
+425.4% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 300 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $184,417,420 across 14 Industrial Distribution names. DNOW ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,319,396 | $111,400,589 | |
| 2 | WCC |
Wesco International Inc
|
44,085 | $15,228,281 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
8,661 | $11,782,424 | |
| 4 | WSO |
Watsco Inc
|
28,187 | $11,746,368 | |
| 5 | CNM |
Core & Main, Inc.
|
215,273 | $10,386,922 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
60,982 | $6,976,950 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
239,742 | $5,188,566 | |
| 8 | DNOW |
DNOW Inc.
This page
|
338,802 | $4,394,261 |
All Filings in DNOW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,394,261 | 338,802 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $767,992 | 64,483 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,206,812 | 144,709 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $703,297 | 47,424 | Shares | Defined | 2025-08-27 | |
| 2024-03-31 | $174,967 | 11,511 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $828,168 | 79,939 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $438,105 | 39,292 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $391,795 | 30,850 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $118,841 | 11,825 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $556,483 | 65,162 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $287,900 | 37,634 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $642,188 | 67,670 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $333,070 | 33,010 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $369,016 | 51,395 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,049,834 | 231,241 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||