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Brandywine Global Investment Management’s DNOW Inc DNOW Stock Holding History

Brandywine Global Investment Management’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
Q2 		– Sell
-204,507
Closed -$3.49M – 595
2025
Q1 		$3.49M Sell
204,507
-8,100
-4% -$123K 0.03% 410
2024
Q4 		$2.77M Buy
+212,607
New +$2.87M 0.02% 441
2022
Q3 		– Sell
-22,790
Closed -$223K – 743
2022
Q2 		$223K Hold
22,790
– – ﹤0.01% 688
2022
Q1 		$251K Hold
22,790
– – ﹤0.01% 685
2021
Q4 		$195K Hold
22,790
– – ﹤0.01% 680
2021
Q3 		$174K Buy
+22,790
New +$186K ﹤0.01% 653
2020
Q1 		– Sell
-304,830
Closed -$3.38M – 820
2019
Q4 		$3.38M Sell
304,830
-16,176
-5% -$180K 0.02% 461
2019
Q3 		$3.68M Sell
321,006
-6,782
-2% -$83.7K 0.03% 442
2019
Q2 		$4.84M Sell
327,788
-7,034
-2% -$101K 0.03% 417
2019
Q1 		$4.67M Buy
334,822
+8,273
+3% +$115K 0.03% 399
2018
Q4 		$3.8M Sell
326,549
-459
-0.1% -$6.42K 0.03% 425
2018
Q3 		$5.41M Buy
327,008
+6,804
+2% +$108K 0.03% 406
2018
Q2 		$4.27M Buy
+320,204
New +$4.22M 0.03% 459
2018
Q1 		– Sell
-225,184
Closed -$2.48M – 909
2017
Q4 		$2.48M Buy
+225,184
New +$2.57M 0.01% 535

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Brandywine Global Investment Management's DNOW Position: Q2 2025 in Review

Brandywine Global Investment Management sold out of DNOW Inc (DNOW) in Q2 2025, closing a stake of 204,507 shares — an estimated $3.49M sold.

Brandywine Global Investment Management first reported a position in DNOW in Q4 2017 and held it in 14 quarters. The position peaked at $5.41M in Q3 2018. 285 funds tracked by Wall St. Rank hold DNOW as of Q2 2025.

  • Brandywine Global Investment Management reported no remaining DNOW Inc position as of Q2 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 204,507 DNOW Inc shares in Q2 2025, an estimated $3.49M.
  • Brandywine Global Investment Management first reported a position in DNOW Inc in Q4 2017 and held it in 14 quarters.
  • Brandywine Global Investment Management's DNOW Inc position peaked at $5.41M in Q3 2018.
  • 285 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2025.

Based on Brandywine Global Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.