Adams Natural Resources Fund’s DuPont de Nemours DD Stock Holding History

Adams Natural Resources Fund’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
2026 Q2	$4.29M	Buy	31,642 +5,433	+21%	+$771K	0.56%	33
2026 Q1	$3.6M	Hold	26,209	–	–	0.42%	34
2025 Q4	$3.16M	Sell	26,209 -36,430	-58%	-$4.1M	0.48%	35
2025 Q3	$6.12M	Buy	62,639 +17,447	+39%	+$1.64M	0.93%	25
2025 Q2	$3.89M	Buy	45,192 +15,774	+54%	+$1.31M	0.62%	31
2025 Q1	$2.76M	Hold	29,418	–	–	0.41%	34
2024 Q4	$2.82M	Buy	29,418 +2,709	+10%	+$282K	0.44%	36
2024 Q3	$2.99M	Hold	26,709	–	–	0.44%	38
2024 Q2	$2.7M	Hold	26,709	–	–	0.39%	38
2024 Q1	$2.57M	Sell	26,709 -53,775	-67%	-$4.78M	0.36%	39
2023 Q4	$7.77M	Buy	80,484 +4,063	+5%	+$369K	1.23%	20
2023 Q3	$7.16M	Hold	76,421	–	–	1.06%	21
2023 Q2	$6.85M	Buy	76,421 +42,892	+128%	+$3.69M	1.11%	21
2023 Q1	$3.02M	Hold	33,529	–	–	0.49%	35
2022 Q4	$2.89M	Hold	33,529	–	–	0.45%	35
2022 Q3	$2.12M	Hold	33,529	–	–	0.39%	37
2022 Q2	$2.34M	Sell	33,529 -25,414	-43%	-$2.08M	0.43%	35
2022 Q1	$5.44M	Buy	58,943 +23,502	+66%	+$2.29M	0.92%	26
2021 Q4	$3.59M	Hold	35,441	–	–	0.77%	30
2021 Q3	$3.02M	Sell	35,441 -36,328	-51%	-$3.37M	0.7%	30
2021 Q2	$6.97M	Hold	71,769	–	–	1.57%	21
2021 Q1	$6.96M	Sell	71,769 -15,422	-18%	-$1.48M	1.72%	18
2020 Q4	$7.78M	Sell	87,191 -4,382	-5%	-$344K	2.36%	10
2020 Q3	$6.38M	Buy	91,573 +22,147	+32%	+$1.55M	2.32%	12
2020 Q2	$4.63M	Sell	69,426 -22,705	-25%	-$1.33M	1.21%	22
2020 Q1	$3.94M	Sell	92,131 -23,581	-20%	-$1.44M	1.32%	19
2019 Q4	$9.32M	Buy	115,712 +11,552	+11%	+$959K	1.67%	15
2019 Q3	$9.32M	Buy	104,160 +9,400	+10%	+$828K	1.69%	15
2019 Q2	$8.93M	Sell	94,760 -69,603	-42%	-$8.31M	1.53%	19
2019 Q1	$22.2M	Sell	164,363 -23,654	-13%	-$3.28M	3.76%	6
2018 Q4	$25.5M	Buy	188,017 +9,833	+6%	+$1.41M	4.89%	3
2018 Q3	$29M	Hold	178,184	–	–	4.25%	6
2018 Q2	$29.7M	Sell	178,184 -19,705	-10%	-$3.3M	4.36%	6
2018 Q1	$31.9M	Sell	197,889 -25,864	-12%	-$4.68M	5.15%	5
2017 Q4	$40.4M	Sell	223,753 -26,971	-11%	-$4.86M	6.04%	3
2017 Q3	$44M	Buy	250,724 +74,822	+43%	+$12.5M	6.8%	3
2017 Q2	$28.1M	Hold	175,902	–	–	4.61%	4
2017 Q1	$28.3M	Hold	175,902	–	–	4.33%	4
2016 Q4	$25.5M	Sell	175,902 -1,422	-0.8%	-$198K	3.79%	6
2016 Q3	$22.3M	Hold	177,324	–	–	3.51%	7
2016 Q2	$22.3M	Hold	177,324	–	–	3.51%	7
2016 Q1	$22.8M	Hold	177,324	–	–	3.86%	6
2015 Q4	$23.1M	Sell	177,324 -17,155	-9%	-$2.2M	4.01%	5
2015 Q3	$20.9M	Hold	194,479	–	–	3.59%	8
2015 Q2	$25.2M	Hold	194,479	–	–	3.53%	9
2015 Q1	$23.6M	Sell	194,479 -21,718	-10%	-$2.58M	3.25%	8
2014 Q4	$25M	Hold	216,197	–	–	3.31%	8
2014 Q3	$28.7M	Hold	216,197	–	–	3.21%	9
2014 Q2	$28.2M	Hold	216,197	–	–	2.91%	11
2014 Q1	$26.6M	Hold	216,197	–	–	3.04%	9
2013 Q4	$24.3M	Hold	216,197	–	–	2.81%	9
2013 Q3	$21M	Sell	216,197 -988	-0.5%	-$92K	2.54%	9
2013 Q2	$17.7M	Buy	+217,185	New	+$18.3M	2.31%	12

Other funds holding DD

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Adams Natural Resources Fund's DD Position: Q2 2026 in Review

Adams Natural Resources Fund increased its DuPont de Nemours (DD) stake by 21% in Q2 2026, buying an estimated $771K and bringing the position to 31,642 shares worth $4.29M. The position accounts for 0.56% of the portfolio, ranked #33.

Adams Natural Resources Fund first reported a position in DD in Q2 2013 and has held it in 53 quarters since. The position peaked at $44M in Q3 2017. 206 funds tracked by Wall St. Rank hold DD as of Q2 2026.

Adams Natural Resources Fund held 31,642 shares of DuPont de Nemours worth $4.29M as of Q2 2026.
Adams Natural Resources Fund bought 5,433 DuPont de Nemours shares in Q2 2026, an estimated $771K.
DuPont de Nemours made up 0.56% of Adams Natural Resources Fund's portfolio in Q2 2026, its #33 holding.
Adams Natural Resources Fund first reported a position in DuPont de Nemours in Q2 2013 and has held it in 53 quarters since.
Adams Natural Resources Fund's DuPont de Nemours position peaked at $44M in Q3 2017.
206 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on Adams Natural Resources Fund's 13F filing for Q2 2026, filed 22 Jul 2026.