Position in DNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$280,022
-$301,545 QoQ
Shares Held
21,590
-43.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 300 holders
Holding Since
Dec 2020
14 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $29,703,976 across 11 Industrial Distribution names. DNOW ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
17,350 | $5,866,902 | |
| 2 | POOL |
Pool Corp
|
22,818 | $4,903,588 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
34,871 | $3,989,591 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
15,907 | $3,775,208 | |
| 5 | XMTR |
Xometry, Inc.
|
34,487 | $3,328,685 | |
| 6 | CNM |
Core & Main, Inc.
|
59,563 | $2,873,914 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
1,796 | $2,443,278 | |
| 8 | BXC |
BlueLinx Holdings Inc.
|
20,750 | $1,284,010 |
All Filings in DNOW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,022 | 21,590 | Shares | Sole | 2026-08-13 | |
| 2024-03-31 | $581,567 | 38,261 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $461,244 | 40,746 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $712,550 | 68,779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,034,363 | 92,768 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $904,849 | 71,248 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $938,036 | 93,337 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $453,948 | 46,416 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $906,952 | 82,226 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $953,397 | 111,639 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $643,250 | 84,085 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $621,718 | 65,513 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $788,049 | 78,102 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $663,518 | 92,412 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||