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Headlands Technologies’s DNOW Inc DNOW Stock Holding History

Headlands Technologies’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
-2,394
Closed -$40.9K – 1262
2025
Q1 		$40.9K Buy
2,394
+2,383
+21,664% +$36.1K ﹤0.01% 748
2024
Q4 		$143 Buy
+11
New +$148 ﹤0.01% 1152
2024
Q3 		– Sell
-6,993
Closed -$96K – 1268
2024
Q2 		$96K Buy
6,993
+4,070
+139% +$57.9K 0.01% 653
2024
Q1 		$44.4K Buy
+2,923
New +$35.3K 0.01% 750

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

Headlands Technologies's DNOW Position: Q2 2025 in Review

Headlands Technologies sold out of DNOW Inc (DNOW) in Q2 2025, closing a stake of 2,394 shares — an estimated $40.9K sold.

Headlands Technologies first reported a position in DNOW in Q1 2024 and held it in 4 quarters. The position peaked at $96K in Q2 2024. 285 funds tracked by Wall St. Rank hold DNOW as of Q2 2025.

  • Headlands Technologies reported no remaining DNOW Inc position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 2,394 DNOW Inc shares in Q2 2025, an estimated $40.9K.
  • Headlands Technologies first reported a position in DNOW Inc in Q1 2024 and held it in 4 quarters.
  • Headlands Technologies's DNOW Inc position peaked at $96K in Q2 2024.
  • 285 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.