QC
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Quantedge Capital’s DNOW Inc DNOW Stock Holding History

Quantedge Capital’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
Q4 		– Sell
-351,310
Closed -$5.36M – 78
2025
Q3 		$5.36M Sell
351,310
-358,900
-51% -$5.42M 2.93% 9
2025
Q2 		$10.5M Sell
710,210
-298,023
-30% -$4.55M 9.64% 1
2025
Q1 		$17.2M Buy
1,008,233
+931,810
+1,219% +$14.1M 5.45% 2
2024
Q4 		$994K Sell
76,423
-107,200
-58% -$1.44M 0.36% 73
2024
Q3 		$2.37M Sell
183,623
-95,200
-34% -$1.26M 0.71% 39
2024
Q2 		$3.83M Buy
278,823
+259,223
+1,323% +$3.69M 1.38% 17
2024
Q1 		$298K Buy
19,600
+500
+3% +$6.04K 0.13% 99
2023
Q4 		$216K Buy
+19,100
New +$209K 0.11% 95

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantedge Capital's DNOW Position: Q4 2025 in Review

Quantedge Capital sold out of DNOW Inc (DNOW) in Q4 2025, closing a stake of 351,310 shares — an estimated $5.36M sold.

Quantedge Capital first reported a position in DNOW in Q4 2023 and held it in 8 quarters. The position peaked at $17.2M in Q1 2025. 308 funds tracked by Wall St. Rank hold DNOW as of Q4 2025.

  • Quantedge Capital reported no remaining DNOW Inc position as of Q4 2025 after selling out during the quarter.
  • Quantedge Capital sold 351,310 DNOW Inc shares in Q4 2025, an estimated $5.36M.
  • Quantedge Capital first reported a position in DNOW Inc in Q4 2023 and held it in 8 quarters.
  • Quantedge Capital's DNOW Inc position peaked at $17.2M in Q1 2025.
  • 308 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2025.

Based on Quantedge Capital's 13F filing for Q4 2025, filed 17 Feb 2026.