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Transatlantique Private Wealth’s DNOW Inc DNOW Stock Holding History

Transatlantique Private Wealth’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 		$398K Hold
30,044
– – 0.12% 175
2025
Q3 		$458K Hold
30,044
– – 0.15% 161
2025
Q2 		$446K Hold
30,044
– – 0.16% 158
2025
Q1 		$513K Buy
30,044
+1,325
+5% +$20.1K 0.2% 141
2024
Q4 		$374K Sell
28,719
-1,260
-4% -$17K 0.14% 170
2024
Q3 		$388K Hold
29,979
– – 0.15% 170
2024
Q2 		$412K Hold
29,979
– – 0.17% 154
2024
Q1 		$456K Sell
29,979
-2,880
-9% -$34.8K 0.2% 157
2023
Q4 		$372K Hold
32,859
– – 0.17% 170
2023
Q3 		$390K Buy
32,859
+800
+2% +$8.93K 0.21% 153
2023
Q2 		$332K Hold
32,059
– – 0.17% 166
2023
Q1 		$357K Sell
32,059
-197
-0.6% -$2.47K 0.2% 158
2022
Q4 		$410K Buy
32,256
+9,342
+41% +$113K 0.25% 125
2022
Q3 		$230K Hold
22,914
– – 0.15% 190
2022
Q2 		$224K Buy
+22,914
New +$244K 0.16% 182

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

Transatlantique Private Wealth's DNOW Position: Q4 2025 in Review

Transatlantique Private Wealth held its DNOW Inc (DNOW) position steady in Q4 2025 at 30,044 shares worth $398K. The position accounts for 0.12% of the portfolio, ranked #175.

Transatlantique Private Wealth first reported a position in DNOW in Q2 2022 and has held it in 15 quarters since. The position peaked at $513K in Q1 2025. 308 funds tracked by Wall St. Rank hold DNOW as of Q4 2025.

  • Transatlantique Private Wealth held 30,044 shares of DNOW Inc worth $398K as of Q4 2025.
  • Transatlantique Private Wealth left its DNOW Inc share count unchanged in Q4 2025.
  • DNOW Inc made up 0.12% of Transatlantique Private Wealth's portfolio in Q4 2025, its #175 holding.
  • Transatlantique Private Wealth first reported a position in DNOW Inc in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's DNOW Inc position peaked at $513K in Q1 2025.
  • 308 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.