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Carrera Capital Advisors’s DNOW Inc DNOW Stock Holding History

Carrera Capital Advisors’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
-97,233
Closed -$1.66M – 153
2025
Q1 		$1.66M Buy
97,233
+9,252
+11% +$140K 0.37% 58
2024
Q4 		$1.14M Buy
+87,981
New +$1.19M 0.27% 65

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

Carrera Capital Advisors's DNOW Position: Q2 2025 in Review

Carrera Capital Advisors sold out of DNOW Inc (DNOW) in Q2 2025, closing a stake of 97,233 shares — an estimated $1.66M sold.

Carrera Capital Advisors first reported a position in DNOW in Q4 2024 and held it in 2 quarters. The position peaked at $1.66M in Q1 2025. 285 funds tracked by Wall St. Rank hold DNOW as of Q2 2025.

  • Carrera Capital Advisors reported no remaining DNOW Inc position as of Q2 2025 after selling out during the quarter.
  • Carrera Capital Advisors sold 97,233 DNOW Inc shares in Q2 2025, an estimated $1.66M.
  • Carrera Capital Advisors first reported a position in DNOW Inc in Q4 2024 and held it in 2 quarters.
  • Carrera Capital Advisors's DNOW Inc position peaked at $1.66M in Q1 2025.
  • 285 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2025.

Based on Carrera Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.