Adage Capital Partners’s DuPont de Nemours DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.7M Sell
106,700
-4,367
-4% -$602K 0.02% 581
2025
Q4
$13.4M Sell
111,067
-156,773
-59% -$17.6M 0.02% 599
2025
Q3
$26.2M Sell
267,840
-37,523
-12% -$3.54M 0.04% 392
2025
Q2
$26.3M Buy
305,363
+1,434
+0.5% +$119K 0.04% 378
2025
Q1
$28.5M Buy
303,929
+64,530
+27% +$6.3M 0.05% 339
2024
Q4
$22.9M Sell
239,399
-74,090
-24% -$7.71M 0.04% 408
2024
Q3
$35.1M Sell
313,489
-6,055
-2% -$617K 0.06% 299
2024
Q2
$32.3M Sell
319,544
-16,570
-5% -$1.62M 0.06% 316
2024
Q1
$32.3M Buy
336,114
+3,346
+1% +$298K 0.06% 332
2023
Q4
$32.1M Sell
332,768
-30,831
-8% -$2.8M 0.07% 302
2023
Q3
$34M Sell
363,599
-717
-0.2% -$67.4K 0.08% 265
2023
Q2
$32.7M Sell
364,316
-230,083
-39% -$19.8M 0.07% 278
2023
Q1
$53.5M Buy
594,399
+191,843
+48% +$17.5M 0.12% 202
2022
Q4
$34.7M Sell
402,556
-761,047
-65% -$60.8M 0.08% 282
2022
Q3
$73.6M Sell
1,163,603
-787
-0.1% -$56.2K 0.18% 131
2022
Q2
$81.2M Buy
1,164,390
+307,186
+36% +$25.1M 0.19% 114
2022
Q1
$79.2M Buy
857,204
+417,364
+95% +$40.7M 0.15% 144
2021
Q4
$44.6M Buy
439,840
+109,223
+33% +$10.4M 0.08% 250
2021
Q3
$28.2M Sell
330,617
-135,752
-29% -$12.6M 0.06% 347
2021
Q2
$45.3M Sell
466,369
-11,074
-2% -$1.11M 0.09% 232
2021
Q1
$46.3M Sell
477,443
-91,182
-16% -$8.74M 0.09% 221
2020
Q4
$50.8M Sell
568,625
-84,526
-13% -$6.64M 0.11% 198
2020
Q3
$45.5M Sell
653,151
-25,175
-4% -$1.76M 0.11% 192
2020
Q2
$45.2M Sell
678,326
-634,067
-48% -$37M 0.12% 200
2020
Q1
$56.2M Sell
1,312,393
-550,974
-30% -$33.7M 0.17% 154
2019
Q4
$150M Buy
1,863,367
+744,086
+66% +$61.8M 0.37% 59
2019
Q3
$100M Buy
1,119,281
+387,446
+53% +$34.1M 0.25% 100
2019
Q2
$69M Sell
731,835
-1,997,402
-73% -$238M 0.17% 153
2019
Q1
$368M Buy
2,729,237
+1,481,428
+119% +$206M 0.92% 14
2018
Q4
$169M Sell
1,247,809
-50,427
-4% -$7.24M 0.47% 49
2018
Q3
$211M Sell
1,298,236
-447,163
-26% -$76.9M 0.47% 44
2018
Q2
$291M Buy
1,745,399
+26,102
+2% +$4.37M 0.67% 30
2018
Q1
$277M Buy
1,719,297
+416,678
+32% +$75.4M 0.65% 24
2017
Q4
$235M Sell
1,302,619
-522,783
-29% -$94.2M 0.53% 39
2017
Q3
$320M Buy
1,825,402
+1,191,347
+188% +$199M 0.78% 21
2017
Q2
$101M Sell
634,055
-27,878
-4% -$4.43M 0.25% 108
2017
Q1
$107M Buy
661,933
+25,746
+4% +$4M 0.27% 98
2016
Q4
$92.2M Sell
636,187
-8,766
-1% -$1.22M 0.25% 108
2016
Q3
$84.7M Buy
644,953
+85,892
+15% +$11.5M 0.23% 115
2016
Q2
$70.4M Sell
559,061
-910,818
-62% -$120M 0.19% 153
2016
Q1
$189M Sell
1,469,879
-324,482
-18% -$38.9M 0.51% 48
2015
Q4
$234M Buy
1,794,361
+1,003,177
+127% +$129M 0.61% 30
2015
Q3
$85M Buy
791,184
+95,959
+14% +$11.1M 0.24% 120
2015
Q2
$90.1M Buy
695,225
+685,274
+6,886% +$88.8M 0.22% 126
2015
Q1
$1.21M Buy
+9,951
New +$1.18M ﹤0.01% 689
2014
Q4
Sell
-1,043,864
Closed -$139M 723
2014
Q3
$139M Sell
1,043,864
-88,809
-8% -$11.8M 0.34% 78
2014
Q2
$148M Buy
1,132,673
+87,229
+8% +$11.1M 0.38% 67
2014
Q1
$129M Buy
1,045,444
+514,846
+97% +$60.7M 0.35% 73
2013
Q4
$59.7M Sell
530,598
-187,568
-26% -$19.2M 0.16% 178
2013
Q3
$69.8M Buy
718,166
+19,744
+3% +$1.84M 0.2% 144
2013
Q2
$56.9M Buy
+698,422
New +$58.9M 0.18% 164

Other funds holding DD

Adage Capital Partners's DD Position: Q1 2026 in Review

Adage Capital Partners reduced its DuPont de Nemours (DD) stake by 3.9% in Q1 2026, selling an estimated $602K and leaving 106,700 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #581.

Adage Capital Partners first reported a position in DD in Q2 2013 and has held it in 51 quarters since. The position peaked at $368M in Q1 2019. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

  • Adage Capital Partners held 106,700 shares of DuPont de Nemours worth $14.7M as of Q1 2026.
  • Adage Capital Partners sold 4,367 DuPont de Nemours shares in Q1 2026, an estimated $602K.
  • DuPont de Nemours made up 0.02% of Adage Capital Partners's portfolio in Q1 2026, its #581 holding.
  • Adage Capital Partners first reported a position in DuPont de Nemours in Q2 2013 and has held it in 51 quarters since.
  • Adage Capital Partners's DuPont de Nemours position peaked at $368M in Q1 2019.
  • 1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.