BCPEMI
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Bain Capital Public Equity Management II’s DuPont de Nemours DD Stock Holding History

Bain Capital Public Equity Management II’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
2024
Q2 		– Sell
-270,726
Closed -$26.1M – 37
2024
Q1 		$26.1M Buy
+270,726
New +$24.1M 1.03% 25
2023
Q3 		– Sell
-989,054
Closed -$88.7M – 34
2023
Q2 		$88.7M Buy
989,054
+151,138
+18% +$13M 4.66% 10
2023
Q1 		$75.5M Sell
837,916
-41,578
-5% -$3.79M 4.26% 11
2022
Q4 		$75.8M Buy
+879,494
New +$70.3M 4.1% 11

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bain Capital Public Equity Management II's DD Position: Q2 2024 in Review

Bain Capital Public Equity Management II sold out of DuPont de Nemours (DD) in Q2 2024, closing a stake of 270,726 shares — an estimated $26.1M sold.

Bain Capital Public Equity Management II first reported a position in DD in Q4 2022 and held it in 4 quarters. The position peaked at $88.7M in Q2 2023. 1,382 funds tracked by Wall St. Rank hold DD as of Q2 2024.

  • Bain Capital Public Equity Management II reported no remaining DuPont de Nemours position as of Q2 2024 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 270,726 DuPont de Nemours shares in Q2 2024, an estimated $26.1M.
  • Bain Capital Public Equity Management II first reported a position in DuPont de Nemours in Q4 2022 and held it in 4 quarters.
  • Bain Capital Public Equity Management II's DuPont de Nemours position peaked at $88.7M in Q2 2023.
  • 1,382 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2024.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2024, filed 14 Aug 2024.