Graham Capital Management’s DNOW Inc DNOW Stock Holding History

Graham 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 Q3	–	Sell	-65,138	Closed	-$966K	–	1331
2025 Q2	$966K	Sell	65,138 -26,170	-29%	-$399K	0.01%	595
2025 Q1	$1.56M	Buy	91,308 +15,236	+20%	+$231K	0.03%	419
2024 Q4	$990K	Buy	76,072 +64,860	+578%	+$874K	0.01%	505
2024 Q3	$145K	Sell	11,212 -17,140	-60%	-$226K	﹤0.01%	972
2024 Q2	$389K	Buy	+28,352	New	+$403K	0.01%	659
2023 Q3	–	Sell	-17,689	Closed	-$183K	–	1073
2023 Q2	$183K	Buy	17,689 +2,061	+13%	+$20.7K	0.01%	836
2023 Q1	$174K	Sell	15,628 -229	-1%	-$2.87K	0.01%	976
2022 Q4	$201K	Buy	+15,857	New	+$192K	0.01%	971
2022 Q1	–	Sell	-32,976	Closed	-$281K	–	915
2021 Q4	$281K	Buy	+32,976	New	+$286K	0.01%	348
2017 Q3	–	Sell	-20,000	Closed	-$322K	–	64
2017 Q2	$322K	Buy	+20,000	New	+$341K	0.01%	85

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Graham Capital Management's DNOW Position: Q3 2025 in Review

Graham Capital Management sold out of DNOW Inc (DNOW) in Q3 2025, closing a stake of 65,138 shares — an estimated $966K sold.

Graham Capital Management first reported a position in DNOW in Q2 2017 and held it in 10 quarters. The position peaked at $1.56M in Q1 2025. 286 funds tracked by Wall St. Rank hold DNOW as of Q3 2025.

Graham Capital Management reported no remaining DNOW Inc position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 65,138 DNOW Inc shares in Q3 2025, an estimated $966K.
Graham Capital Management first reported a position in DNOW Inc in Q2 2017 and held it in 10 quarters.
Graham Capital Management's DNOW Inc position peaked at $1.56M in Q1 2025.
286 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2025.

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