Transce3nd’s DNOW Inc DNOW Stock Holding History

Transce3nd’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	-1	Closed	-$13	–	1288
2024 Q4	$13	Buy	+1	New	+$13	﹤0.01%	1551

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Transce3nd's DNOW Position: Q1 2025 in Review

Transce3nd sold out of DNOW Inc (DNOW) in Q1 2025, closing a stake of 1 share — an estimated $13 sold.

Transce3nd first reported a position in DNOW in Q4 2024 and held it in 1 quarter. The position peaked at $13 in Q4 2024. 277 funds tracked by Wall St. Rank hold DNOW as of Q1 2025.

Transce3nd reported no remaining DNOW Inc position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 1 DNOW Inc share in Q1 2025, an estimated $13.
Transce3nd first reported a position in DNOW Inc in Q4 2024 and held it in 1 quarter.
Transce3nd's DNOW Inc position peaked at $13 in Q4 2024.
277 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.