| Quarter | Score |
|---|---|
| 2022-Q1 | 49.4 |
| 2022-Q3 | 34.7 |
| 2022-Q4 | 49.3 |
| 2023-Q1 | 49.0 |
| 2023-Q2 | 63.5 |
| 2023-Q3 | 48.0 |
| 2023-Q4 | 66.4 |
| 2024-Q1 | 62.6 |
| 2024-Q2 | 67.0 |
| 2024-Q3 | 57.4 |
| 2024-Q4 | 57.4 |
| 2025-Q1 | 58.5 |
| 2025-Q2 | 61.8 |
| 2025-Q3 | 37.5 |
| 2025-Q4 | 61.7 |
| 2026-Q1 | 87.9 |
| 2026-Q2 | 75.0 |
Funds reducing exposure or consensus momentum fading
Trading +29.8% above funds' purchase price — elevated pullback risk
2 of 18 tracked funds hold DNOW. Avg conviction: 0.3%. Net holding. First tracked at $12.42 (current +29.8% vs tracked).
Baupost Group has 0.7% in this stock
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Baupost Group | 0.7% | Reduce |
| Citadel Advisors | 0.0% | Add |