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HRT Financial’s DNOW Inc DNOW Stock Holding History

HRT Financial’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
-340,890
Closed -$5.82M – 2814
2025
Q1 		$5.82M Buy
340,890
+292,965
+611% +$4.43M 0.04% 382
2024
Q4 		$623K Sell
47,925
-120,159
-71% -$1.62M ﹤0.01% 1336
2024
Q3 		$2.17M Buy
+168,084
New +$2.22M 0.01% 853
2024
Q1 		– Sell
-162,824
Closed -$1.84M – 2478
2023
Q4 		$1.84M Buy
162,824
+130,275
+400% +$1.43M 0.01% 684
2023
Q3 		$386K Sell
32,549
-43,044
-57% -$481K ﹤0.01% 1551
2023
Q2 		$783K Buy
75,593
+21,987
+41% +$221K 0.01% 1100
2023
Q1 		$597K Sell
53,606
-15,201
-22% -$190K 0.01% 1244
2022
Q4 		$873K Sell
68,807
-93,069
-57% -$1.13M 0.01% 1045
2022
Q3 		$1.63M Buy
+161,876
New +$1.75M 0.02% 680
2022
Q2 		– Sell
-80,542
Closed -$888K – 3085
2022
Q1 		$888K Buy
+80,542
New +$781K 0.01% 1162
2021
Q4 		– Sell
-329,115
Closed -$2.52M – 3354
2021
Q3 		$2.52M Buy
329,115
+158,290
+93% +$1.29M 0.02% 592
2021
Q2 		$1.62M Buy
+170,825
New +$1.76M 0.01% 730
2020
Q4 		– Sell
-78,404
Closed -$355K – 1981
2020
Q3 		$355K Buy
+78,404
New +$595K 0.01% 1045
2020
Q1 		– Sell
-13,351
Closed -$150K – 890
2019
Q4 		$150K Sell
13,351
-3,498
-21% -$39K 0.01% 983
2019
Q3 		$193K Buy
+16,849
New +$208K 0.01% 1161

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

HRT Financial's DNOW Position: Q2 2025 in Review

HRT Financial sold out of DNOW Inc (DNOW) in Q2 2025, closing a stake of 340,890 shares — an estimated $5.82M sold.

HRT Financial first reported a position in DNOW in Q3 2019 and held it in 15 quarters. The position peaked at $5.82M in Q1 2025. 285 funds tracked by Wall St. Rank hold DNOW as of Q2 2025.

  • HRT Financial reported no remaining DNOW Inc position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 340,890 DNOW Inc shares in Q2 2025, an estimated $5.82M.
  • HRT Financial first reported a position in DNOW Inc in Q3 2019 and held it in 15 quarters.
  • HRT Financial's DNOW Inc position peaked at $5.82M in Q1 2025.
  • 285 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.