Ballast Inc’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
Q2 | $1.68M | Buy |
12,352
+3,025
| +32% | +$430K | 0.32% | 55 |
|
|
2026
Q1 | $1.28M | Buy |
9,327
+204
| +2% | +$28.1K | 0.3% | 61 |
|
|
2025
Q4 | $1.1M | Sell |
9,123
-6,328
| -41% | -$712K | 0.26% | 64 |
|
|
2025
Q3 | $1.51M | Sell |
15,451
-164
| -1% | -$15.5K | 0.37% | 46 |
|
|
2025
Q2 | $1.34M | Buy |
15,615
+1,471
| +10% | +$122K | 0.35% | 54 |
|
|
2025
Q1 | $1.33M | Buy |
14,144
+127
| +0.9% | +$12.4K | 0.38% | 52 |
|
|
2024
Q4 | $1.34M | Buy |
14,017
+551
| +4% | +$57.3K | 0.38% | 47 |
|
|
2024
Q3 | $1.51M | Sell |
13,466
-33
| -0.2% | -$3.36K | 0.43% | 40 |
|
|
2024
Q2 | $1.36M | Buy |
13,499
+1,319
| +11% | +$129K | 0.42% | 43 |
|
|
2024
Q1 | $1.17M | Buy |
12,180
+525
| +5% | +$46.7K | 0.37% | 51 |
|
|
2023
Q4 | $1.13M | Buy |
11,655
+407
| +4% | +$37K | 0.39% | 48 |
|
|
2023
Q3 | $1.05M | Buy |
11,248
+114
| +1% | +$10.7K | 0.42% | 41 |
|
|
2023
Q2 | $998K | Buy |
11,134
+711
| +7% | +$61.2K | 0.38% | 45 |
|
|
2023
Q1 | $939K | Buy |
10,423
+427
| +4% | +$38.9K | 0.39% | 45 |
|
|
2022
Q4 | $861K | Buy |
9,996
+2,065
| +26% | +$165K | 0.38% | 51 |
|
|
2022
Q3 | $501K | Buy |
+7,931
| New | +$566K | 0.24% | 69 |
|
|
2022
Q2 | – | Sell |
-3,563
| Closed | -$329K | – | 107 |
|
|
2022
Q1 | $329K | Sell |
3,563
-218
| -6% | -$21.3K | 0.13% | 85 |
|
|
2021
Q4 | $383K | Buy |
3,781
+1,249
| +49% | +$119K | 0.15% | 79 |
|
|
2021
Q3 | $216K | Sell |
2,532
-63
| -2% | -$5.84K | 0.09% | 92 |
|
|
2021
Q2 | $252K | Sell |
2,595
-898
| -26% | -$90.2K | 0.11% | 86 |
|
|
2021
Q1 | $338K | Sell |
3,493
-1,933
| -36% | -$185K | 0.16% | 68 |
|
|
2020
Q4 | $484K | Sell |
5,426
-488
| -8% | -$38.3K | 0.25% | 57 |
|
|
2020
Q3 | $411K | Sell |
5,914
-674
| -10% | -$47.2K | 0.23% | 63 |
|
|
2020
Q2 | $439K | Sell |
6,588
-661
| -9% | -$38.6K | 0.28% | 63 |
|
|
2020
Q1 | $310K | Buy |
7,249
+3,001
| +71% | +$184K | 0.22% | 72 |
|
|
2019
Q4 | $342K | Buy |
4,248
+1,797
| +73% | +$149K | 0.19% | 76 |
|
|
2019
Q3 | $219K | Sell |
2,451
-3
| -0.1% | -$264 | 0.13% | 97 |
|
|
2019
Q2 | $231K | Sell |
2,454
-1,222
| -33% | -$146K | 0.14% | 91 |
|
|
2019
Q1 | $496K | Buy |
3,676
+238
| +7% | +$33K | 0.32% | 56 |
|
|
2018
Q4 | $466K | Buy |
3,438
+305
| +10% | +$43.8K | 0.36% | 49 |
|
|
2018
Q3 | $510K | Buy |
3,133
+225
| +8% | +$38.7K | 0.35% | 49 |
|
|
2018
Q2 | $485K | Hold |
2,908
| – | – | 0.38% | 45 |
|
|
2018
Q1 | $469K | Buy |
2,908
+85
| +3% | +$15.4K | 0.37% | 47 |
|
|
2017
Q4 | $509K | Buy |
+2,823
| New | +$508K | 0.43% | 42 |
|
Other funds holding DD
Ballast Inc's DD Position: Q2 2026 in Review
Ballast Inc increased its DuPont de Nemours (DD) stake by 32% in Q2 2026, buying an estimated $430K and bringing the position to 12,352 shares worth $1.68M. The position accounts for 0.32% of the portfolio, ranked #55.
Ballast Inc first reported a position in DD in Q4 2017 and has held it in 34 quarters since. 1,117 funds tracked by Wall St. Rank hold DD as of Q2 2026.
- Ballast Inc held 12,352 shares of DuPont de Nemours worth $1.68M as of Q2 2026.
- Ballast Inc bought 3,025 DuPont de Nemours shares in Q2 2026, an estimated $430K.
- DuPont de Nemours made up 0.32% of Ballast Inc's portfolio in Q2 2026, its #55 holding.
- Ballast Inc first reported a position in DuPont de Nemours in Q4 2017 and has held it in 34 quarters since.
- 1,117 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.