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Greenwood Capital Associates’s DNOW Inc DNOW Stock Holding History

Greenwood Capital Associates’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
-34,044
Closed -$505K – 259
2025
Q2 		$505K Sell
34,044
-12,339
-27% -$188K 0.06% 192
2025
Q1 		$792K Sell
46,383
-223
-0.5% -$3.38K 0.11% 141
2024
Q4 		$606K Sell
46,606
-7,088
-13% -$95.5K 0.08% 170
2024
Q3 		$694K Sell
53,694
-2,474
-4% -$32.7K 0.09% 165
2024
Q2 		$771K Sell
56,168
-3,745
-6% -$53.3K 0.1% 158
2024
Q1 		$911K Sell
59,913
-1,304
-2% -$15.7K 0.12% 144
2023
Q4 		$693K Sell
61,217
-2,043
-3% -$22.4K 0.09% 164
2023
Q3 		$751K Sell
63,260
-482
-0.8% -$5.38K 0.11% 155
2023
Q2 		$660K Sell
63,742
-237
-0.4% -$2.38K 0.09% 167
2023
Q1 		$713K Buy
63,979
+2,698
+4% +$33.8K 0.1% 159
2022
Q4 		$778K Sell
61,281
-2,982
-5% -$36.1K 0.13% 134
2022
Q3 		$646K Sell
64,263
-651
-1% -$7.04K 0.11% 156
2022
Q2 		$635K Buy
64,914
+421
+0.7% +$4.48K 0.1% 155
2022
Q1 		$711K Buy
+64,493
New +$625K 0.19% 104

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Greenwood Capital Associates's DNOW Position: Q3 2025 in Review

Greenwood Capital Associates sold out of DNOW Inc (DNOW) in Q3 2025, closing a stake of 34,044 shares — an estimated $505K sold.

Greenwood Capital Associates first reported a position in DNOW in Q1 2022 and held it in 14 quarters. The position peaked at $911K in Q1 2024. 286 funds tracked by Wall St. Rank hold DNOW as of Q3 2025.

  • Greenwood Capital Associates reported no remaining DNOW Inc position as of Q3 2025 after selling out during the quarter.
  • Greenwood Capital Associates sold 34,044 DNOW Inc shares in Q3 2025, an estimated $505K.
  • Greenwood Capital Associates first reported a position in DNOW Inc in Q1 2022 and held it in 14 quarters.
  • Greenwood Capital Associates's DNOW Inc position peaked at $911K in Q1 2024.
  • 286 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2025.

Based on Greenwood Capital Associates's 13F filing for Q3 2025, filed 16 Oct 2025.