Ruffer LLP’s DNOW Inc DNOW Stock Holding History

Ruffer LLP’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
2024 Q4	–	Sell	-100,000	Closed	-$1.29M	–	103
2024 Q3	$1.29M	Hold	100,000	–	–	0.04%	51
2024 Q2	$1.37M	Hold	100,000	–	–	0.06%	42
2024 Q1	$1.52M	Hold	100,000	–	–	0.06%	47
2023 Q4	$1.13M	Hold	100,000	–	–	0.04%	56
2023 Q3	$1.23M	Hold	100,000	–	–	0.07%	55
2023 Q2	$1.04M	Sell	100,000 -30,000	-23%	-$301K	0.06%	55
2023 Q1	$1.45M	Hold	130,000	–	–	0.05%	64
2022 Q4	$1.66M	Hold	130,000	–	–	0.11%	57
2022 Q3	$1.49M	Sell	130,000 -100,000	-43%	-$1.08M	0.09%	61
2022 Q2	$2.25M	Hold	230,000	–	–	0.09%	61
2022 Q1	$2.54M	Buy	230,000 +110,000	+92%	+$1.07M	0.06%	62
2021 Q4	$1.05M	Buy	+120,000	New	+$1.04M	0.03%	74

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Ruffer LLP's DNOW Position: Q4 2024 in Review

Ruffer LLP sold out of DNOW Inc (DNOW) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.29M sold.

Ruffer LLP first reported a position in DNOW in Q4 2021 and held it in 12 quarters. The position peaked at $2.54M in Q1 2022. 264 funds tracked by Wall St. Rank hold DNOW as of Q4 2024.

Ruffer LLP reported no remaining DNOW Inc position as of Q4 2024 after selling out during the quarter.
Ruffer LLP sold 100,000 DNOW Inc shares in Q4 2024, an estimated $1.29M.
Ruffer LLP first reported a position in DNOW Inc in Q4 2021 and held it in 12 quarters.
Ruffer LLP's DNOW Inc position peaked at $2.54M in Q1 2022.
264 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2024.

Based on Ruffer LLP's 13F filing for Q4 2024, filed 7 Feb 2025.