QC
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Quantessence Capital’s DNOW Inc DNOW Stock Holding History

Quantessence 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
-151,563
Closed -$2.31M – 50
2025
Q3 		$2.31M Buy
+151,563
New +$2.29M 0.73% 47
2025
Q2 		– Sell
-19,600
Closed -$335K – 256
2025
Q1 		$335K Buy
+19,600
New +$297K 0.08% 222

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

Quantessence Capital's DNOW Position: Q4 2025 in Review

Quantessence Capital sold out of DNOW Inc (DNOW) in Q4 2025, closing a stake of 151,563 shares — an estimated $2.31M sold.

Quantessence Capital first reported a position in DNOW in Q1 2025 and held it in 2 quarters. The position peaked at $2.31M in Q3 2025. 308 funds tracked by Wall St. Rank hold DNOW as of Q4 2025.

  • Quantessence Capital reported no remaining DNOW Inc position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 151,563 DNOW Inc shares in Q4 2025, an estimated $2.31M.
  • Quantessence Capital first reported a position in DNOW Inc in Q1 2025 and held it in 2 quarters.
  • Quantessence Capital's DNOW Inc position peaked at $2.31M in Q3 2025.
  • 308 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2025.

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