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Sherbrooke Park Advisers’s DNOW Inc DNOW Stock Holding History

Sherbrooke Park Advisers’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
Q1 		– Sell
-29,673
Closed -$386K – 692
2024
Q4 		$386K Buy
+29,673
New +$400K 0.12% 297
2024
Q3 		– Sell
-28,529
Closed -$392K – 984
2024
Q2 		$392K Buy
28,529
+14,905
+109% +$212K 0.07% 518
2024
Q1 		$207K Buy
+13,624
New +$165K 0.04% 712

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Sherbrooke Park Advisers's DNOW Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of DNOW Inc (DNOW) in Q1 2025, closing a stake of 29,673 shares — an estimated $386K sold.

Sherbrooke Park Advisers first reported a position in DNOW in Q1 2024 and held it in 3 quarters. The position peaked at $392K in Q2 2024. 277 funds tracked by Wall St. Rank hold DNOW as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining DNOW Inc position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 29,673 DNOW Inc shares in Q1 2025, an estimated $386K.
  • Sherbrooke Park Advisers first reported a position in DNOW Inc in Q1 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's DNOW Inc position peaked at $392K in Q2 2024.
  • 277 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.