Bristol Gate Capital Partners’s Corteva CTVA Stock Holding History

Bristol Gate Capital Partners’s Portfolio CTVA Stock Details CTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,722,139	Closed	-$98.1M	–	34
2024 Q4	$98.1M	Sell	1,722,139 -35,361	-2%	-$2.09M	4.78%	6
2024 Q3	$103M	Sell	1,757,500 -10,852	-0.6%	-$593K	4.73%	10
2024 Q2	$95.4M	Buy	1,768,352 +228,460	+15%	+$12.6M	4.73%	5
2024 Q1	$88.8M	Buy	1,539,892 +29,587	+2%	+$1.53M	4.17%	18
2023 Q4	$72.4M	Sell	1,510,305 -73,687	-5%	-$3.51M	3.61%	22
2023 Q3	$81M	Buy	1,583,992 +300,377	+23%	+$15.9M	4.52%	10
2023 Q2	$73.6M	Sell	1,283,615 -21,379	-2%	-$1.25M	3.87%	21
2023 Q1	$78.7M	Buy	+1,304,994	New	+$79.7M	4.26%	17

Other funds holding CTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bristol Gate Capital Partners's CTVA Position: Q1 2025 in Review

Bristol Gate Capital Partners sold out of Corteva (CTVA) in Q1 2025, closing a stake of 1,722,139 shares — an estimated $98.1M sold.

Bristol Gate Capital Partners first reported a position in CTVA in Q1 2023 and held it in 8 quarters. The position peaked at $103M in Q3 2024. 1,323 funds tracked by Wall St. Rank hold CTVA as of Q1 2025.

Bristol Gate Capital Partners reported no remaining Corteva position as of Q1 2025 after selling out during the quarter.
Bristol Gate Capital Partners sold 1,722,139 Corteva shares in Q1 2025, an estimated $98.1M.
Bristol Gate Capital Partners first reported a position in Corteva in Q1 2023 and held it in 8 quarters.
Bristol Gate Capital Partners's Corteva position peaked at $103M in Q3 2024.
1,323 funds tracked by Wall St. Rank held Corteva as of Q1 2025.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.