Position in DNOW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,412,715
+$2,805,680 QoQ
Shares Held
286,542
+525.4% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $15,974,821 across 8 Industrial Distribution names. DNOW ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
100,194 | $4,649,001 | |
| 2 | DNOW |
DNOW Inc.
This page
|
286,542 | $3,412,715 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
2,570 | $2,803,381 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
9,651 | $2,251,192 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
5,534 | $1,468,280 | |
| 6 | WSO |
Watsco Inc
|
1,620 | $589,339 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
3,104 | $413,173 | |
| 8 | CNM |
Core & Main, Inc.
|
7,849 | $387,740 |
All Filings in DNOW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,412,715 | 286,542 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $607,035 | 45,814 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,577,909 | 234,617 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,196,441 | 148,108 | Shares | Sole | 2025-08-01 | |
| 2024-06-30 | $688,806 | 50,168 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $229,121 | 22,116 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $405,053 | 31,894 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $116,208 | 11,563 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||