111 Capital’s Corteva CTVA Stock Holding History

111 Capital’s Portfolio CTVA Stock Details CTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,229	Closed	-$489K	–	375
2025 Q3	$489K	Sell	7,229 -4,934	-41%	-$358K	0.09%	222
2025 Q2	$907K	Buy	12,163 +8,073	+197%	+$538K	0.16%	151
2025 Q1	$257K	Buy	+4,090	New	+$253K	0.05%	355

Other funds holding CTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

111 Capital's CTVA Position: Q4 2025 in Review

111 Capital sold out of Corteva (CTVA) in Q4 2025, closing a stake of 7,229 shares — an estimated $489K sold.

111 Capital first reported a position in CTVA in Q1 2025 and held it in 3 quarters. The position peaked at $907K in Q2 2025. 1,425 funds tracked by Wall St. Rank hold CTVA as of Q4 2025.

111 Capital reported no remaining Corteva position as of Q4 2025 after selling out during the quarter.
111 Capital sold 7,229 Corteva shares in Q4 2025, an estimated $489K.
111 Capital first reported a position in Corteva in Q1 2025 and held it in 3 quarters.
111 Capital's Corteva position peaked at $907K in Q2 2025.
1,425 funds tracked by Wall St. Rank held Corteva as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.