111 Capital’s DuPont de Nemours DD Stock Holding History

111 Capital’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,854	Closed	-$246K	–	521
2025 Q2	$246K	Sell	2,854 -718	-20%	-$59.7K	0.04%	406
2025 Q1	$335K	Sell	3,572 -2,353	-40%	-$230K	0.06%	295
2024 Q4	$567K	Buy	+5,925	New	+$616K	0.12%	187

Other funds holding DD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

111 Capital's DD Position: Q3 2025 in Review

111 Capital sold out of DuPont de Nemours (DD) in Q3 2025, closing a stake of 2,854 shares — an estimated $246K sold.

111 Capital first reported a position in DD in Q4 2024 and held it in 3 quarters. The position peaked at $567K in Q4 2024. 1,358 funds tracked by Wall St. Rank hold DD as of Q3 2025.

111 Capital reported no remaining DuPont de Nemours position as of Q3 2025 after selling out during the quarter.
111 Capital sold 2,854 DuPont de Nemours shares in Q3 2025, an estimated $246K.
111 Capital first reported a position in DuPont de Nemours in Q4 2024 and held it in 3 quarters.
111 Capital's DuPont de Nemours position peaked at $567K in Q4 2024.
1,358 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.