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Foundry Partners’s DNOW Inc DNOW Stock Holding History

Foundry Partners’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
Q1 		$6.67M Buy
390,739
+2,671
+0.7% +$40.4K 0.35% 82
2024
Q4 		$5.05M Buy
388,068
+22,273
+6% +$300K 0.25% 131
2024
Q3 		$4.73M Buy
365,795
+326,547
+832% +$4.32M 0.23% 137
2024
Q2 		$539K Buy
+39,248
New +$558K 0.03% 234
2023
Q4 		– Sell
-167,505
Closed -$1.99M – 299
2023
Q3 		$1.99M Sell
167,505
-8,367
-5% -$93.4K 0.12% 195
2023
Q2 		$1.82M Sell
175,872
-3,265
-2% -$32.8K 0.11% 200
2023
Q1 		$2M Buy
179,137
+31,882
+22% +$399K 0.13% 198
2022
Q4 		$1.87M Sell
147,255
-95
-0.1% -$1.15K 0.1% 197
2022
Q3 		$1.48M Buy
147,350
+2,135
+1% +$23.1K 0.09% 208
2022
Q2 		$1.42M Sell
145,215
-213,150
-59% -$2.27M 0.09% 215
2022
Q1 		$3.95M Sell
358,365
-7,200
-2% -$69.8K 0.2% 141
2021
Q4 		$3.12M Buy
365,565
+53,060
+17% +$460K 0.11% 206
2021
Q3 		$2.39M Buy
312,505
+84,750
+37% +$692K 0.09% 238
2021
Q2 		$2.16M Sell
227,755
-44,740
-16% -$462K 0.07% 253
2021
Q1 		$2.75M Buy
272,495
+42,220
+18% +$413K 0.09% 242
2020
Q4 		$1.65M Buy
+230,275
New +$1.3M 0.06% 301

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
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
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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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

Foundry Partners's DNOW Position: Q1 2025 in Review

Foundry Partners increased its DNOW Inc (DNOW) stake by 0.69% in Q1 2025, buying an estimated $40.4K and bringing the position to 390,739 shares worth $6.67M. The position accounts for 0.35% of the portfolio, ranked #82.

Foundry Partners first reported a position in DNOW in Q4 2020 and has held it in 16 quarters since. 277 funds tracked by Wall St. Rank hold DNOW as of Q1 2025.

  • Foundry Partners held 390,739 shares of DNOW Inc worth $6.67M as of Q1 2025.
  • Foundry Partners bought 2,671 DNOW Inc shares in Q1 2025, an estimated $40.4K.
  • DNOW Inc made up 0.35% of Foundry Partners's portfolio in Q1 2025, its #82 holding.
  • Foundry Partners first reported a position in DNOW Inc in Q4 2020 and has held it in 16 quarters since.
  • 277 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.