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Chuck Royce’s DNOW Holdings & Trades

First Buy
Q2 2014
Duration Held
26 Quarters
Largest Add
Q2 2022
+913,890 Shares
Current Position
1.66 M Shares
$19.76 M Value

Chuck Royce's DNOW Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 1.66 M shares of DNOW Inc. (DNOW) worth $19.76 M, representing 0.19% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in DNOW, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 913,890 shares. Largest reduction occurred in Q1 2024, reducing 1.01 M shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's DNOW (DNOW) Holding Value Over Time

Track share changes against reported price movement

Quarterly DNOW (DNOW) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +243,637 Add 17.22% 1.66 M $11.91
Q4 2025 +745,348 Add 111.29% 1.42 M $13.25
Q3 2025 +90,695 Add 15.66% 669,709 $15.25
Q2 2025 -109,352 Reduce 15.89% 579,014 $14.83
Q1 2025 -17,041 Reduce 2.42% 688,366 $17.08
Q4 2024 +92,769 Add 15.14% 705,407 $13.01
Q3 2024 +56,787 Add 10.22% 612,638 $12.93
Q2 2024 -19,188 Reduce 3.34% 555,851 $13.73
Q1 2024 -1.01 M Reduce 63.71% 575,039 $15.20
Q4 2023 -216,850 Reduce 12.04% 1.58 M $11.32
Q3 2023 -146,019 Reduce 7.50% 1.8 M $11.87
Q2 2023 +770,615 Add 65.47% 1.95 M $10.36
Q1 2023 -81,502 Reduce 6.48% 1.18 M $11.15
Q4 2022 -34,564 Reduce 2.67% 1.26 M $12.70
Q3 2022 +264,556 Add 25.72% 1.29 M $10.05
Q2 2022 +913,890 Add 797.18% 1.03 M $9.78
Q1 2022 +47,667 Add 71.17% 114,641 $11.03
Q4 2021 +56,871 Add 562.91% 66,974 $8.54
Q3 2021 +10,103 New Buy 10,103 $7.62
Q3 2020 -6,279 Sold Out 0 $0.00
Q2 2020 -600 Reduce 8.72% 6,279 $8.60
Q1 2020 +1,565 Add 29.45% 6,879 $5.09
Q4 2019 +5,314 New Buy 5,314 $11.29
Q4 2014 -1,500 Sold Out 0 $0.00
Q2 2014 +1,500 New Buy 1,500 $36.00

Chuck Royce's DNOW Investment FAQs

Chuck Royce first purchased DNOW Inc. (DNOW) in Q2 2014, acquiring 1,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held DNOW Inc. (DNOW) for 26 quarters since Q2 2014.

Chuck Royce's largest addition to DNOW Inc. (DNOW) was in Q2 2022, adding 1,028,531 shares worth $10.06 M.

According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 1,658,694 shares of DNOW Inc. (DNOW), valued at approximately $19.76 M.

As of the Q1 2026 filing, DNOW Inc. (DNOW) represents approximately 0.19% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in DNOW Inc. (DNOW) was 1,947,636 shares, as reported at the end of Q2 2023.