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SeaBridge Investment Advisors’s DNOW Inc DNOW Stock Holding History

SeaBridge Investment Advisors’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
Q1 		– Sell
-41,038
Closed -$544K – 195
2025
Q4 		$544K Sell
41,038
-1,304
-3% -$18.3K 0.09% 142
2025
Q3 		$646K Buy
42,342
+26
+0.1% +$392 0.1% 130
2025
Q2 		$628K Buy
42,316
+25
+0.1% +$382 0.12% 123
2025
Q1 		$722K Buy
42,291
+2,758
+7% +$41.7K 0.16% 117
2024
Q4 		$514K Sell
39,533
-9,029
-19% -$122K 0.11% 139
2024
Q3 		$628K Buy
48,562
+826
+2% +$10.9K 0.15% 109
2024
Q2 		$655K Sell
47,736
-770
-2% -$11K 0.17% 110
2024
Q1 		$737K Sell
48,506
-34,684
-42% -$419K 0.19% 109
2023
Q4 		$942K Buy
83,190
+553
+0.7% +$6.06K 0.27% 94
2023
Q3 		$981K Buy
82,637
+6,009
+8% +$67.1K 0.32% 93
2023
Q2 		$794K Buy
76,628
+7,979
+12% +$80.1K 0.26% 96
2023
Q1 		$765K Sell
68,649
-277
-0.4% -$3.47K 0.27% 95
2022
Q4 		$875K Buy
68,926
+13,702
+25% +$166K 0.31% 90
2022
Q3 		$555K Sell
55,224
-1,314
-2% -$14.2K 0.19% 108
2022
Q2 		$553K Buy
56,538
+9,963
+21% +$106K 0.18% 108
2022
Q1 		$514K Buy
46,575
+188
+0.4% +$1.82K 0.15% 123
2021
Q4 		$396K Sell
46,387
-420
-0.9% -$3.64K 0.13% 124
2021
Q3 		$358K Sell
46,807
-554
-1% -$4.53K 0.12% 125
2021
Q2 		$449K Buy
47,361
+2,745
+6% +$28.3K 0.14% 120
2021
Q1 		$450K Hold
44,616
– – 0.15% 119
2020
Q4 		$320K Buy
44,616
+22,950
+106% +$129K 0.12% 123
2020
Q3 		$98K Sell
21,666
-18,029
-45% -$137K 0.04% 140
2020
Q2 		$343K Buy
39,695
+4,866
+14% +$33.4K 0.13% 115
2020
Q1 		$180K Buy
34,829
+4,572
+15% +$41.2K 0.08% 128
2019
Q4 		$340K Sell
30,257
-6,776
-18% -$75.6K 0.12% 121
2019
Q3 		$425K Buy
37,033
+937
+3% +$11.6K 0.15% 117
2019
Q2 		$533K Sell
36,096
-18,094
-33% -$259K 0.18% 118
2019
Q1 		$756K Buy
54,190
+690
+1% +$9.59K 0.25% 104
2018
Q4 		$623K Buy
53,500
+305
+0.6% +$4.26K 0.23% 108
2018
Q3 		$880K Sell
53,195
-28,382
-35% -$450K 0.23% 105
2018
Q2 		$1.09M Sell
81,577
-5,659
-6% -$74.6K 0.27% 101
2018
Q1 		$892K Buy
87,236
+44,869
+106% +$489K 0.2% 100
2017
Q4 		$467K Buy
42,367
+6,997
+20% +$79.9K 0.1% 122
2017
Q3 		$488K Sell
35,370
-18,622
-34% -$254K 0.11% 119
2017
Q2 		$868K Buy
53,992
+39,040
+261% +$665K 0.21% 104
2017
Q1 		$254K Buy
14,952
+7,280
+95% +$143K 0.06% 138
2016
Q4 		$157K Sell
7,672
-790
-9% -$16.7K 0.04% 149
2016
Q3 		$181K Hold
8,462
– – 0.04% 145
2016
Q2 		$154K Buy
8,462
+339
+4% +$5.95K 0.04% 151
2016
Q1 		$144K Sell
8,123
-975
-11% -$15K 0.04% 158
2015
Q4 		$144K Buy
9,098
+570
+7% +$9.73K 0.03% 154
2015
Q3 		$126K Buy
8,528
+1,094
+15% +$19.1K 0.03% 150
2015
Q2 		$148K Hold
7,434
– – 0.03% 147
2015
Q1 		$161K Buy
7,434
+3,914
+111% +$91K 0.03% 149
2014
Q4 		$91K Buy
3,520
+2,040
+138% +$55.8K 0.02% 166
2014
Q3 		$45K Buy
1,480
+1,437
+3,342% +$47.1K 0.01% 161
2014
Q2 		$2K Buy
+43
New +$1.48K ﹤0.01% 229

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SeaBridge Investment Advisors's DNOW Position: Q1 2026 in Review

SeaBridge Investment Advisors sold out of DNOW Inc (DNOW) in Q1 2026, closing a stake of 41,038 shares — an estimated $544K sold.

SeaBridge Investment Advisors first reported a position in DNOW in Q2 2014 and held it in 47 quarters. The position peaked at $1.09M in Q2 2018. 318 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • SeaBridge Investment Advisors reported no remaining DNOW Inc position as of Q1 2026 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 41,038 DNOW Inc shares in Q1 2026, an estimated $544K.
  • SeaBridge Investment Advisors first reported a position in DNOW Inc in Q2 2014 and held it in 47 quarters.
  • SeaBridge Investment Advisors's DNOW Inc position peaked at $1.09M in Q2 2018.
  • 318 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.