Position in DNOW
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$29,338
+$16 QoQ
Shares Held
2,262
-8.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 300 holders
Holding Since
Mar 2024
9 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, 2026GAMMA Investing LLC holds $10,691,187 across 21 Industrial Distribution names. DNOW ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
80,800 | $3,880,824 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,354 | $1,841,981 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
6,378 | $1,513,690 | |
| 4 | WSO |
Watsco Inc
|
1,951 | $813,040 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
1,793 | $606,302 | |
| 6 | POOL |
Pool Corp
|
2,071 | $445,057 | |
| 7 | WCC |
Wesco International Inc
|
992 | $342,666 | |
| 8 | CNM |
Core & Main, Inc.
|
5,471 | $263,975 |
All Filings in DNOW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,338 | 2,262 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $29,322 | 2,462 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $44,520 | 3,360 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $23,180 | 1,520 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $23,520 | 1,586 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $31,751 | 1,859 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $10,889 | 837 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $3,581 | 277 | Shares | Defined | 2024-10-07 | |
| 2024-03-31 | $668 | 44 | Shares | Defined | 2024-04-05 | |
| No filing history on record for this holder in this stock. | ||||||