Rossby Financial
DNOW icon

Rossby Financial’s DNOW Inc DNOW Stock Holding History

Rossby 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
2026
Q3 		$667K Sell
43,050
-5,350
-11% -$80.4K 0.1% 196
2026
Q2 		$628K Sell
48,400
-700
-1% -$9.09K 0.11% 170
2026
Q1 		$581K Buy
49,100
+30,100
+158% +$407K 0.12% 162
2025
Q4 		$252K Buy
+19,000
New +$267K 0.08% 233

Other funds holding DNOW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Rossby Financial's DNOW Position: Q3 2026 in Review

Rossby Financial reduced its DNOW Inc (DNOW) stake by 11% in Q3 2026, selling an estimated $80.4K and leaving 43,050 shares worth $667K. The position accounts for 0.1% of the portfolio, ranked #196.

Rossby Financial first reported a position in DNOW in Q4 2025 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold DNOW as of Q3 2026.

  • Rossby Financial held 43,050 shares of DNOW Inc worth $667K as of Q3 2026.
  • Rossby Financial sold 5,350 DNOW Inc shares in Q3 2026, an estimated $80.4K.
  • DNOW Inc made up 0.1% of Rossby Financial's portfolio in Q3 2026, its #196 holding.
  • Rossby Financial first reported a position in DNOW Inc in Q4 2025 and has held it in 4 quarters since.
  • 127 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.