Position in DNOW
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$10,376
+$848 QoQ
Shares Held
800
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 300 holders
Holding Since
Jun 2020
25 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, 2026Versant Capital Management, Inc holds $2,751,438 across 18 Industrial Distribution names. DNOW ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
518 | $704,687 | |
| 2 | FAST |
Fastenal Co
|
9,141 | $439,042 | |
| 3 | WCC |
Wesco International Inc
|
1,148 | $396,553 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
2,247 | $267,280 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,044 | $247,772 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
582 | $196,803 | |
| 7 | BXC |
BlueLinx Holdings Inc.
|
1,427 | $88,302 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
3,407 | $73,738 |
All Filings in DNOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,376 | 800 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $9,528 | 800 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $35,112 | 2,650 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $19,443 | 1,275 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $17,262 | 1,164 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $18,668 | 1,093 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $10,147 | 780 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $13,692 | 1,059 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $8,018 | 584 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $10,016 | 659 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $6,984 | 617 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $8,926 | 752 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $7,790 | 752 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $8,050 | 722 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $14,198 | 1,118 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $11,235 | 1,118 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $10,777 | 1,102 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,155 | 1,102 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $9,479 | 1,110 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $4,957 | 648 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $7,411 | 781 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $7,395 | 733 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,343 | 605 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $286 | 63 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $8,716 | 1,010 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||