Position in DNOW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$42,125
-$5,840 QoQ
Shares Held
3,537
-2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $10,000,579 across 7 Industrial Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,443 | $3,323,457 | |
| 2 | WSO |
Watsco Inc
|
3,978 | $1,657,751 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
4,684 | $1,583,894 | |
| 4 | FAST |
Fastenal Co
|
25,408 | $1,220,346 | |
| 5 | WCC |
Wesco International Inc
|
3,187 | $1,100,885 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,638 | $626,076 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
4,104 | $488,170 |
All Filings in DNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,125 | 3,537 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $47,965 | 3,620 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,067 | 988 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $18,446 | 1,080 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,467 | 1,112 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,378 | 1,112 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,970 | 1,236 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,787 | 1,236 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,991 | 1,236 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,671 | 1,236 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,804 | 1,236 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,933 | 1,429 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,148 | 1,429 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,065 | 1,300 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,088 | 1,236 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,633 | 1,236 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $10,555 | 1,236 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $9,455 | 1,236 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $4,258 | 938 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,094 | 938 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $851 | 165 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||