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Corebridge Financial’s DNOW Inc DNOW Stock Holding History

Corebridge Financial’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
-55,079
Closed -$941K – 787
2025
Q1 		$941K Sell
55,079
-1,088
-2% -$16.5K 0.01% 1286
2024
Q4 		$731K Sell
56,167
-4,409
-7% -$59.4K ﹤0.01% 1480
2024
Q3 		$783K Sell
60,576
-1,949
-3% -$25.8K ﹤0.01% 1490
2024
Q2 		$858K Buy
+62,525
New +$889K ﹤0.01% 1408

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

Corebridge Financial's DNOW Position: Q2 2025 in Review

Corebridge Financial sold out of DNOW Inc (DNOW) in Q2 2025, closing a stake of 55,079 shares — an estimated $941K sold.

Corebridge Financial first reported a position in DNOW in Q2 2024 and held it in 4 quarters. The position peaked at $941K in Q1 2025. 285 funds tracked by Wall St. Rank hold DNOW as of Q2 2025.

  • Corebridge Financial reported no remaining DNOW Inc position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 55,079 DNOW Inc shares in Q2 2025, an estimated $941K.
  • Corebridge Financial first reported a position in DNOW Inc in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's DNOW Inc position peaked at $941K in Q1 2025.
  • 285 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.