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Algert Global’s DNOW Inc DNOW Stock Holding History

Algert Global’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-445,112
Closed -$6.6M – 1177
2025
Q2 		$6.6M Sell
445,112
-27,667
-6% -$422K 0.14% 238
2025
Q1 		$8.07M Buy
472,779
+361,642
+325% +$5.47M 0.2% 133
2024
Q4 		$1.45M Buy
111,137
+2,317
+2% +$31.2K 0.03% 707
2024
Q3 		$1.41M Sell
108,820
-186,471
-63% -$2.46M 0.04% 680
2024
Q2 		$4.05M Buy
295,291
+20,785
+8% +$296K 0.13% 233
2024
Q1 		$4.17M Buy
274,506
+236,794
+628% +$2.86M 0.16% 207
2023
Q4 		$427K Sell
37,712
-71,051
-65% -$779K 0.02% 864
2023
Q3 		$1.29M Sell
108,763
-62,810
-37% -$701K 0.06% 508
2023
Q2 		$1.78M Buy
171,573
+39,880
+30% +$401K 0.08% 424
2023
Q1 		$1.47M Buy
131,693
+23,036
+21% +$288K 0.07% 462
2022
Q4 		$1.38M Sell
108,657
-450
-0.4% -$5.45K 0.08% 435
2022
Q3 		$1.1M Sell
109,107
-15,832
-13% -$171K 0.07% 500
2022
Q2 		$1.22M Sell
124,939
-39,950
-24% -$425K 0.09% 386
2022
Q1 		$1.82M Buy
164,889
+58,482
+55% +$567K 0.12% 269
2021
Q4 		$909K Buy
106,407
+12,500
+13% +$108K 0.11% 301
2021
Q3 		$718K Buy
93,907
+52,457
+127% +$429K 0.1% 385
2021
Q2 		$393K Buy
41,450
+7,840
+23% +$80.9K 0.13% 220
2021
Q1 		$339K Sell
33,610
-18,570
-36% -$182K 0.11% 281
2020
Q4 		$375K Buy
+52,180
New +$294K 0.11% 266

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Algert Global's DNOW Position: Q3 2025 in Review

Algert Global sold out of DNOW Inc (DNOW) in Q3 2025, closing a stake of 445,112 shares — an estimated $6.6M sold.

Algert Global first reported a position in DNOW in Q4 2020 and held it in 19 quarters. The position peaked at $8.07M in Q1 2025. 286 funds tracked by Wall St. Rank hold DNOW as of Q3 2025.

  • Algert Global reported no remaining DNOW Inc position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 445,112 DNOW Inc shares in Q3 2025, an estimated $6.6M.
  • Algert Global first reported a position in DNOW Inc in Q4 2020 and held it in 19 quarters.
  • Algert Global's DNOW Inc position peaked at $8.07M in Q1 2025.
  • 286 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.