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Boothbay Fund Management’s DuPont de Nemours DD Stock Holding History

Boothbay Fund Management’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 		$648K Sell
4,777
-3,592
-43% -$510K 0.01% 1346
2026
Q1 		$1.15M Buy
8,369
+2,129
+34% +$294K 0.01% 878
2025
Q4 		$753K Sell
6,240
-59,021
-90% -$6.64M 0.01% 930
2025
Q3 		$6.38M Buy
+65,261
New +$6.15M 0.09% 241
2025
Q2 		– Sell
-2,173
Closed -$204K – 1518
2025
Q1 		$204K Sell
2,173
-1,503
-41% -$147K 0.01% 1160
2024
Q4 		$352K Buy
+3,676
New +$382K 0.01% 1021
2024
Q1 		– Sell
-2,161
Closed -$209K – 1644
2023
Q4 		$209K Buy
+2,161
New +$197K 0.01% 1322
2021
Q1 		– Sell
-45,106
Closed -$4.03M – 1594
2020
Q4 		$4.03M Buy
45,106
+39,145
+657% +$3.07M 0.15% 122
2020
Q3 		$415K Buy
+5,961
New +$418K 0.03% 711
2020
Q1 		– Sell
-3,011
Closed -$243K – 889
2019
Q4 		$243K Buy
+3,011
New +$250K 0.02% 647
2019
Q2 		– Sell
-6,594
Closed -$890K – 771
2019
Q1 		$890K Buy
+6,594
New +$915K 0.09% 252
2018
Q4 		– Sell
-1,780
Closed -$290K – 707
2018
Q3 		$290K Sell
1,780
-4,459
-71% -$767K 0.03% 520
2018
Q2 		$1.04M Buy
6,239
+527
+9% +$88.2K 0.09% 177
2018
Q1 		$922K Buy
5,712
+2,790
+95% +$505K 0.11% 190
2017
Q4 		$527K Sell
2,922
-1,183
-29% -$213K 0.08% 252
2017
Q3 		$720K Buy
+4,105
New +$685K 0.12% 185
2017
Q1 		– Sell
-2,737
Closed -$397K – 781
2016
Q4 		$397K Buy
+2,737
New +$381K 0.09% 287
2016
Q1 		– Sell
-1,693
Closed -$221K – 632
2015
Q4 		$221K Buy
+1,693
New +$217K 0.1% 373
2015
Q3 		– Sell
-4,239
Closed -$549K – 491
2015
Q2 		$549K Buy
+4,239
New +$549K 0.22% 85

Other funds holding DD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boothbay Fund Management's DD Position: Q2 2026 in Review

Boothbay Fund Management reduced its DuPont de Nemours (DD) stake by 43% in Q2 2026, selling an estimated $510K and leaving 4,777 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #1346.

Boothbay Fund Management first reported a position in DD in Q2 2015 and has held it in 19 quarters since. The position peaked at $6.38M in Q3 2025. 1,132 funds tracked by Wall St. Rank hold DD as of Q2 2026.

  • Boothbay Fund Management held 4,777 shares of DuPont de Nemours worth $648K as of Q2 2026.
  • Boothbay Fund Management sold 3,592 DuPont de Nemours shares in Q2 2026, an estimated $510K.
  • DuPont de Nemours made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1346 holding.
  • Boothbay Fund Management first reported a position in DuPont de Nemours in Q2 2015 and has held it in 19 quarters since.
  • Boothbay Fund Management's DuPont de Nemours position peaked at $6.38M in Q3 2025.
  • 1,132 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.