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Centiva Capital’s DNOW Inc DNOW Stock Holding History

Centiva Capital’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
-31,638
Closed -$469K – 1270
2025
Q2 		$469K Buy
+31,638
New +$483K 0.01% 987
2025
Q1 		– Sell
-13,693
Closed -$178K – 1668
2024
Q4 		$178K Buy
+13,693
New +$185K ﹤0.01% 1397
2024
Q3 		– Sell
-35,049
Closed -$481K – 2257
2024
Q2 		$481K Buy
35,049
+21,654
+162% +$308K 0.01% 1174
2024
Q1 		$204K Sell
13,395
-9,896
-42% -$119K 0.01% 1474
2023
Q4 		$264K Buy
23,291
+12,535
+117% +$137K 0.01% 1278
2023
Q3 		$128K Sell
10,756
-6,587
-38% -$73.5K ﹤0.01% 1476
2023
Q2 		$180K Buy
17,343
+1,368
+9% +$13.7K ﹤0.01% 1355
2023
Q1 		$178K Buy
+15,975
New +$200K ﹤0.01% 1262

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's DNOW Position: Q3 2025 in Review

Centiva Capital sold out of DNOW Inc (DNOW) in Q3 2025, closing a stake of 31,638 shares — an estimated $469K sold.

Centiva Capital first reported a position in DNOW in Q1 2023 and held it in 8 quarters. The position peaked at $481K in Q2 2024. 286 funds tracked by Wall St. Rank hold DNOW as of Q3 2025.

  • Centiva Capital reported no remaining DNOW Inc position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 31,638 DNOW Inc shares in Q3 2025, an estimated $469K.
  • Centiva Capital first reported a position in DNOW Inc in Q1 2023 and held it in 8 quarters.
  • Centiva Capital's DNOW Inc position peaked at $481K in Q2 2024.
  • 286 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.