Macquarie Group
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Macquarie Group’s DNOW Inc DNOW Stock Holding History

Macquarie Group’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
-1,176
Closed -$20.1K – 1672
2025
Q1 		$20.1K Buy
+1,176
New +$17.8K ﹤0.01% 1588
2022
Q4 		– Sell
-6,075
Closed -$81K – 1855
2022
Q3 		$81K Sell
6,075
-1,985
-25% -$21.5K ﹤0.01% 1821
2022
Q2 		$79K Hold
8,060
– – ﹤0.01% 1928
2022
Q1 		$89 Hold
8,060
– – ﹤0.01% 1985
2021
Q4 		$69K Hold
8,060
– – ﹤0.01% 2055
2021
Q3 		$62K Buy
8,060
+6,075
+306% +$49.6K ﹤0.01% 2156
2021
Q2 		$19K Hold
1,985
– – ﹤0.01% 2367
2021
Q1 		$20K Sell
1,985
-941
-32% -$9.2K ﹤0.01% 2279
2020
Q4 		$21K Hold
2,926
– – ﹤0.01% 2209
2020
Q3 		$13K Hold
2,926
– – ﹤0.01% 2244
2020
Q2 		$25K Buy
+2,926
New +$20.1K ﹤0.01% 2119
2019
Q4 		– Sell
-185
Closed -$2K – 1925
2019
Q3 		$2K Buy
+185
New +$2.28K ﹤0.01% 1870
2017
Q1 		– Sell
-5
Closed – – 1552
2016
Q4 		$0 Sell
5
-2,916
-100% -$61.8K ﹤0.01% 1540
2016
Q3 		$62K Sell
2,921
-2,921
-50% -$58.4K ﹤0.01% 1493
2016
Q2 		$106K Buy
5,842
+2,921
+100% +$51.3K ﹤0.01% 1490
2016
Q1 		$52K Hold
2,921
– – ﹤0.01% 1471
2015
Q4 		$46K Hold
2,921
– – ﹤0.01% 1453
2015
Q3 		$43K Hold
2,921
– – ﹤0.01% 1540
2015
Q2 		$58K Sell
2,921
-6,700
-70% -$153K ﹤0.01% 1557
2015
Q1 		$208K Buy
9,621
+7,000
+267% +$163K ﹤0.01% 1403
2014
Q4 		$67K Hold
2,621
– – ﹤0.01% 1496
2014
Q3 		$80K Hold
2,621
– – ﹤0.01% 1463
2014
Q2 		$95K Buy
+2,621
New +$90.2K ﹤0.01% 1502

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

Macquarie Group's DNOW Position: Q2 2025 in Review

Macquarie Group sold out of DNOW Inc (DNOW) in Q2 2025, closing a stake of 1,176 shares — an estimated $20.1K sold.

Macquarie Group first reported a position in DNOW in Q2 2014 and held it in 23 quarters. The position peaked at $208K in Q1 2015. 285 funds tracked by Wall St. Rank hold DNOW as of Q2 2025.

  • Macquarie Group reported no remaining DNOW Inc position as of Q2 2025 after selling out during the quarter.
  • Macquarie Group sold 1,176 DNOW Inc shares in Q2 2025, an estimated $20.1K.
  • Macquarie Group first reported a position in DNOW Inc in Q2 2014 and held it in 23 quarters.
  • Macquarie Group's DNOW Inc position peaked at $208K in Q1 2015.
  • 285 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.