Addison Capital’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 | $320K | Buy |
2,329
+170
| +8% | +$23.5K | 0.06% | 156 |
|
|
2025
Q4 | $260K | Sell |
2,159
-8,525
| -80% | -$959K | 0.07% | 132 |
|
|
2025
Q3 | $1.04M | Sell |
10,684
-1,382
| -11% | -$130K | 0.31% | 70 |
|
|
2025
Q2 | $1.04M | Buy |
12,066
+1,817
| +18% | +$151K | 0.36% | 68 |
|
|
2025
Q1 | $961K | Buy |
10,249
+400
| +4% | +$39K | 0.38% | 65 |
|
|
2024
Q4 | $943K | Sell |
9,849
-1
| -0% | -$104 | 0.38% | 69 |
|
|
2024
Q3 | $1.1M | Sell |
9,850
-555
| -5% | -$56.5K | 0.44% | 60 |
|
|
2024
Q2 | $1.05M | Buy |
10,405
+3,801
| +58% | +$372K | 0.46% | 53 |
|
|
2024
Q1 | $636K | Buy |
6,604
+807
| +14% | +$71.8K | 0.32% | 63 |
|
|
2023
Q4 | $560K | Buy |
5,797
+2,413
| +71% | +$219K | 0.35% | 61 |
|
|
2023
Q3 | $316K | Buy |
3,384
+96
| +3% | +$9.02K | 0.25% | 75 |
|
|
2023
Q2 | $294K | Sell |
3,288
-832
| -20% | -$71.6K | 0.21% | 82 |
|
|
2023
Q1 | $371K | Sell |
4,120
-420
| -9% | -$38.3K | 0.28% | 70 |
|
|
2022
Q4 | $391K | Sell |
4,540
-218
| -5% | -$17.4K | 0.25% | 82 |
|
|
2022
Q3 | $301K | Sell |
4,758
-12
| -0.3% | -$856 | 0.19% | 98 |
|
|
2022
Q2 | $333K | Buy |
4,770
+19
| +0.4% | +$1.55K | 0.19% | 100 |
|
|
2022
Q1 | $439K | Buy |
4,751
+5
| +0.1% | +$488 | 0.21% | 93 |
|
|
2021
Q4 | $481K | Buy |
4,746
+4
| +0.1% | +$381 | 0.22% | 82 |
|
|
2021
Q3 | $405K | Buy |
4,742
+26
| +0.6% | +$2.41K | 0.19% | 81 |
|
|
2021
Q2 | $458K | Buy |
4,716
+173
| +4% | +$17.4K | 0.22% | 73 |
|
|
2021
Q1 | $441K | Sell |
4,543
-5,764
| -56% | -$552K | 0.25% | 70 |
|
|
2020
Q4 | $920K | Sell |
10,307
-24
| -0.2% | -$1.89K | 0.56% | 46 |
|
|
2020
Q3 | $720K | Sell |
10,331
-7
| -0.1% | -$491 | 0.5% | 48 |
|
|
2020
Q2 | $689K | Sell |
10,338
-60
| -0.6% | -$3.5K | 0.53% | 46 |
|
|
2020
Q1 | $445K | Sell |
10,398
-64
| -0.6% | -$3.92K | 0.32% | 64 |
|
|
2019
Q4 | $843K | Sell |
10,462
-3,298
| -24% | -$274K | 0.56% | 46 |
|
|
2019
Q3 | $1.23M | Sell |
13,760
-222
| -2% | -$19.5K | 0.88% | 34 |
|
|
2019
Q2 | $1.32M | Sell |
13,982
-1,921
| -12% | -$229K | 0.92% | 34 |
|
|
2019
Q1 | $2.15M | Buy |
15,903
+1,812
| +13% | +$251K | 1.63% | 20 |
|
|
2018
Q4 | $1.91M | Sell |
14,091
-945
| -6% | -$136K | 1.71% | 20 |
|
|
2018
Q3 | $2.45M | Sell |
15,036
-79
| -0.5% | -$13.6K | 1.83% | 19 |
|
|
2018
Q2 | $2.52M | Buy |
15,115
+59
| +0.4% | +$9.88K | 1.95% | 17 |
|
|
2018
Q1 | $2.43M | Sell |
15,056
-174
| -1% | -$31.5K | 1.97% | 16 |
|
|
2017
Q4 | $2.75M | Sell |
15,230
-16
| -0.1% | -$2.88K | 2.17% | 13 |
|
|
2017
Q3 | $2.67M | Sell |
15,246
-272
| -2% | -$45.4K | 2.35% | 10 |
|
|
2017
Q2 | $2.48M | Sell |
15,518
-882
| -5% | -$140K | 1.98% | 16 |
|
|
2017
Q1 | $2.64M | Buy |
16,400
+59
| +0.4% | +$9.16K | 2.12% | 12 |
|
|
2016
Q4 | $2.37M | Sell |
16,341
-203
| -1% | -$28.3K | 2.09% | 12 |
|
|
2016
Q3 | $2.17M | Sell |
16,544
-139
| -0.8% | -$18.5K | 1.9% | 17 |
|
|
2016
Q2 | $2.1M | Sell |
16,683
-19
| -0.1% | -$2.5K | 1.9% | 17 |
|
|
2016
Q1 | $2.15M | Sell |
16,702
-119
| -0.7% | -$14.3K | 1.64% | 18 |
|
|
2015
Q4 | $2.19M | Hold |
16,821
| – | – | 1.72% | 18 |
|
|
2015
Q3 | $1.81M | Sell |
16,821
-820
| -5% | -$95K | 1.68% | 21 |
|
|
2015
Q2 | $2.29M | Sell |
17,641
-722
| -4% | -$93.5K | 2.08% | 13 |
|
|
2015
Q1 | $2.23M | Sell |
18,363
-66
| -0.4% | -$7.83K | 1.81% | 21 |
|
|
2014
Q4 | $2.13M | Sell |
18,429
-599
| -3% | -$73K | 1.79% | 22 |
|
|
2014
Q3 | $2.53M | Sell |
19,028
-4,533
| -19% | -$605K | 2.22% | 13 |
|
|
2014
Q2 | $3.07M | Sell |
23,561
-336
| -1% | -$42.8K | 2.65% | 6 |
|
|
2014
Q1 | $2.94M | Buy |
23,897
+17,004
| +247% | +$2M | 2.5% | 6 |
|
|
2013
Q4 | $775K | Buy |
+6,893
| New | +$707K | 0.71% | 57 |
|
Other funds holding DD
VCM
VPM
N
Addison Capital's DD Position: Q1 2026 in Review
Addison Capital increased its DuPont de Nemours (DD) stake by 7.9% in Q1 2026, buying an estimated $23.5K and bringing the position to 2,329 shares worth $320K. The position accounts for 0.06% of the portfolio, ranked #156.
Addison Capital first reported a position in DD in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.07M in Q2 2014. 1,227 funds tracked by Wall St. Rank hold DD as of Q1 2026.
- Addison Capital held 2,329 shares of DuPont de Nemours worth $320K as of Q1 2026.
- Addison Capital bought 170 DuPont de Nemours shares in Q1 2026, an estimated $23.5K.
- DuPont de Nemours made up 0.06% of Addison Capital's portfolio in Q1 2026, its #156 holding.
- Addison Capital first reported a position in DuPont de Nemours in Q4 2013 and has held it in 50 quarters since.
- Addison Capital's DuPont de Nemours position peaked at $3.07M in Q2 2014.
- 1,227 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.
Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.