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Catalyst Funds Management’s DNOW Inc DNOW Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-1,600
Closed -$20.7K – 588
2024
Q3 		$20.7K Buy
1,600
+1,000
+167% +$13.2K ﹤0.01% 1079
2024
Q2 		$8.24K Sell
600
-600
-50% -$8.54K ﹤0.01% 966
2024
Q1 		$18.2K Buy
+1,200
New +$14.5K 0.01% 782

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Catalyst Funds Management's DNOW Position: Q4 2024 in Review

Catalyst Funds Management sold out of DNOW Inc (DNOW) in Q4 2024, closing a stake of 1,600 shares — an estimated $20.7K sold.

Catalyst Funds Management first reported a position in DNOW in Q1 2024 and held it in 3 quarters. The position peaked at $20.7K in Q3 2024. 264 funds tracked by Wall St. Rank hold DNOW as of Q4 2024.

  • Catalyst Funds Management reported no remaining DNOW Inc position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 1,600 DNOW Inc shares in Q4 2024, an estimated $20.7K.
  • Catalyst Funds Management first reported a position in DNOW Inc in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's DNOW Inc position peaked at $20.7K in Q3 2024.
  • 264 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.