ECM
DNOW icon

ExodusPoint Capital Management’s DNOW Inc DNOW Stock Holding History

ExodusPoint Capital 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
-274,913
Closed -$4.7M – 1579
2025
Q1 		$4.7M Buy
274,913
+180,520
+191% +$2.73M 0.05% 420
2024
Q4 		$1.23M Sell
94,393
-48,825
-34% -$658K 0.01% 885
2024
Q3 		$1.85M Buy
+143,218
New +$1.89M 0.01% 765
2024
Q2 		– Sell
-19,776
Closed -$301K – 1622
2024
Q1 		$301K Sell
19,776
-134,464
-87% -$1.62M ﹤0.01% 1262
2023
Q4 		$1.75M Buy
+154,240
New +$1.69M 0.01% 622
2023
Q3 		– Sell
-203,477
Closed -$2.11M – 1792
2023
Q2 		$2.11M Sell
203,477
-90,625
-31% -$910K 0.02% 785
2023
Q1 		$3.28M Buy
294,102
+269,944
+1,117% +$3.38M 0.03% 678
2022
Q4 		$307K Sell
24,158
-220,355
-90% -$2.67M ﹤0.01% 1341
2022
Q3 		$2.46M Buy
244,513
+177,845
+267% +$1.92M 0.03% 698
2022
Q2 		$652K Sell
66,668
-56,560
-46% -$601K 0.01% 1262
2022
Q1 		$1.36M Buy
123,228
+20,156
+20% +$195K 0.02% 967
2021
Q4 		$880K Buy
103,072
+42,725
+71% +$370K 0.01% 1147
2021
Q3 		$462K Sell
60,347
-28,742
-32% -$235K 0.01% 1443
2021
Q2 		$845K Buy
89,089
+25,628
+40% +$265K 0.01% 1086
2021
Q1 		$640K Buy
+63,461
New +$620K 0.01% 1188
2020
Q4 		– Sell
-76,686
Closed -$348K – 2042
2020
Q3 		$348K Buy
+76,686
New +$582K 0.01% 1206
2019
Q3 		– Sell
-16,028
Closed -$237K – 1399
2019
Q2 		$237K Buy
+16,028
New +$229K 0.01% 816

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

ExodusPoint Capital Management's DNOW Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of DNOW Inc (DNOW) in Q2 2025, closing a stake of 274,913 shares — an estimated $4.7M sold.

ExodusPoint Capital Management first reported a position in DNOW in Q2 2019 and held it in 17 quarters. The position peaked at $4.7M in Q1 2025. 285 funds tracked by Wall St. Rank hold DNOW as of Q2 2025.

  • ExodusPoint Capital Management reported no remaining DNOW Inc position as of Q2 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 274,913 DNOW Inc shares in Q2 2025, an estimated $4.7M.
  • ExodusPoint Capital Management first reported a position in DNOW Inc in Q2 2019 and held it in 17 quarters.
  • ExodusPoint Capital Management's DNOW Inc position peaked at $4.7M in Q1 2025.
  • 285 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.