Y-Intercept (Hong Kong) Ltd

Position in DNOW — DNOW Inc.

CIK 1772875 HONG KONG, K3

Position in DNOW

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$3,412,715

+$2,805,680 QoQ

Shares Held

286,542

+525.4% QoQ

Ownership

0.158%

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% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $15,243,619 across 6 Industrial Distribution names.

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	79,081	$3,798,260
2	CNM	Core & Main, Inc.	75,909	$3,662,609
3	FERG	Ferguson Enterprises Inc. /DE/	12,502	$2,967,099
4	DXPE	Dxp Enterprises Inc	13,227	$2,231,923
5	POOL	Pool Corp	8,307	$1,785,174
6	GWW	W.W. Grainger, Inc.	587	$798,554

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,412,715	286,542	+525.4%	Shares	Sole	2026-04-27
2025-12-31	$607,035	45,814	-80.5%	Shares	Sole	2026-02-13
2025-09-30	$3,577,909	234,617	+58.4%	Shares	Sole	2025-10-31
2025-06-30	$2,196,441	148,108	+195.2%	Shares	Sole	2025-08-01
2024-06-30	$688,806	50,168	+126.8%	Shares	Sole	2024-08-14
2023-06-30	$229,121	22,116	-30.7%	Shares	Sole	2023-08-14
2022-12-31	$405,053	31,894	+175.8%	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.