Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,814,567
-$718,708 QoQ
Shares Held
756,713
-14.4% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 300 holders
Holding Since
Sep 2020
19 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, 2026Qube Research & Technologies Ltd holds $616,360,614 across 11 Industrial Distribution names. DNOW ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,234,613 | $293,010,703 | |
| 2 | WCC |
Wesco International Inc
|
213,544 | $73,764,503 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
630,595 | $72,146,373 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
187,858 | $63,524,182 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
292,848 | $34,834,269 | |
| 6 | CNM |
Core & Main, Inc.
|
613,800 | $29,615,850 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
896,112 | $19,393,919 | |
| 8 | FAST |
Fastenal Co
|
253,830 | $12,191,454 |
All Filings in DNOW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,814,567 | 756,713 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,533,275 | 884,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,189,328 | 240,704 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,795,682 | 390,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,411,182 | 375,362 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,402,533 | 568,988 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,702,906 | 131,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,647,909 | 265,689 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,833,896 | 252,230 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,934,743 | 259,253 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,151,188 | 181,229 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,342,085 | 226,070 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,222,328 | 199,312 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,014,158 | 79,855 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,229,265 | 122,315 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $425,195 | 43,476 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $450,321 | 40,827 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $2,521,568 | 265,708 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $386,358 | 85,101 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||