Position in DNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$599,278
+$45,749 QoQ
Shares Held
46,205
-0.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 300 holders
Holding Since
Dec 2024
7 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, 2026Quantinno Capital Management LP holds $490,547,066 across 19 Industrial Distribution names. DNOW ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
92,899 | $126,379,799 | |
| 2 | WCC |
Wesco International Inc
|
286,831 | $99,080,032 | |
| 3 | FAST |
Fastenal Co
|
1,835,452 | $88,156,759 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
653,578 | $77,743,103 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
122,118 | $28,982,264 | |
| 6 | POOL |
Pool Corp
|
134,274 | $28,855,482 | |
| 7 | WSO |
Watsco Inc
|
27,670 | $11,530,919 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
53,739 | $6,148,278 |
All Filings in DNOW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,278 | 46,205 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $553,529 | 46,476 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $685,329 | 51,723 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $409,660 | 26,863 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $368,644 | 24,858 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $396,665 | 23,224 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $165,552 | 12,725 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||