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Versor Investments’s DNOW Inc DNOW Stock Holding History

Versor Investments’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
Q2 		– Sell
-14,600
Closed -$249K – 755
2025
Q1 		$249K Sell
14,600
-36,634
-72% -$555K 0.04% 613
2024
Q4 		$667K Buy
51,234
+15,400
+43% +$208K 0.11% 276
2024
Q3 		$463K Buy
+35,834
New +$474K 0.07% 436
2024
Q2 		– Sell
-21,900
Closed -$333K – 777
2024
Q1 		$333K Buy
+21,900
New +$264K 0.07% 460
2022
Q4 		– Sell
-40,794
Closed -$410K – 780
2022
Q3 		$410K Buy
+40,794
New +$441K 0.02% 509

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Versor Investments's DNOW Position: Q2 2025 in Review

Versor Investments sold out of DNOW Inc (DNOW) in Q2 2025, closing a stake of 14,600 shares — an estimated $249K sold.

Versor Investments first reported a position in DNOW in Q3 2022 and held it in 5 quarters. The position peaked at $667K in Q4 2024. 285 funds tracked by Wall St. Rank hold DNOW as of Q2 2025.

  • Versor Investments reported no remaining DNOW Inc position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 14,600 DNOW Inc shares in Q2 2025, an estimated $249K.
  • Versor Investments first reported a position in DNOW Inc in Q3 2022 and held it in 5 quarters.
  • Versor Investments's DNOW Inc position peaked at $667K in Q4 2024.
  • 285 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.