Caldwell Trust
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Caldwell Trust’s DuPont de Nemours DD Stock Holding History

Caldwell Trust’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
Q3 		$2M Buy
15,379
+924
+6% +$126K 0.16% 112
2026
Q2 		$1.96M Buy
14,455
+308
+2% +$43.7K 0.16% 117
2026
Q1 		$1.94M Buy
14,147
+596
+4% +$82.2K 0.17% 110
2025
Q4 		$1.63M Sell
13,551
-11,440
-46% -$1.29M 0.15% 127
2025
Q3 		$2.44M Buy
24,991
+1,606
+7% +$151K 0.23% 93
2025
Q2 		$2.01M Buy
23,385
+1,473
+7% +$122K 0.2% 101
2025
Q1 		$2.05M Buy
21,912
+1,925
+10% +$188K 0.22% 96
2024
Q4 		$1.91M Buy
19,987
+2,452
+14% +$255K 0.2% 103
2024
Q3 		$1.96M Buy
17,535
+2,324
+15% +$237K 0.21% 103
2024
Q2 		$1.54M Buy
15,211
+880
+6% +$86.2K 0.17% 115
2024
Q1 		$1.38M Buy
14,331
+5,449
+61% +$485K 0.16% 121
2023
Q4 		$858K Buy
8,882
+3,713
+72% +$338K 0.11% 157
2023
Q3 		$484K Buy
5,169
+2,103
+69% +$198K 0.07% 201
2023
Q2 		$275K Buy
3,066
+544
+22% +$46.8K 0.04% 253
2023
Q1 		$227K Buy
2,522
+118
+5% +$10.8K 0.03% 269
2022
Q4 		$207K Sell
2,404
-69
-3% -$5.51K 0.03% 276
2022
Q3 		$156K Hold
2,473
– – 0.02% 301
2022
Q2 		$173K Hold
2,473
– – 0.02% 291
2022
Q1 		$228K Hold
2,473
– – 0.03% 264
2021
Q4 		$251K Sell
2,473
-92
-4% -$8.76K 0.03% 257
2021
Q3 		$219K Sell
2,565
-340
-12% -$31.5K 0.03% 267
2021
Q2 		$282K Sell
2,905
-46
-2% -$4.62K 0.04% 242
2021
Q1 		$286K Sell
2,951
-159
-5% -$15.2K 0.04% 229
2020
Q4 		$278K Sell
3,110
-18
-0.6% -$1.41K 0.04% 224
2020
Q3 		$218K Sell
3,128
-1,018
-25% -$71.3K 0.04% 236
2020
Q2 		$276K Sell
4,146
-1,815
-30% -$106K 0.05% 213
2020
Q1 		$255K Sell
5,961
-1,664
-22% -$102K 0.05% 213
2019
Q4 		$614K Buy
+7,625
New +$633K 0.09% 164

Other funds holding DD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

Caldwell Trust's DD Position: Q3 2026 in Review

Caldwell Trust increased its DuPont de Nemours (DD) stake by 6.4% in Q3 2026, buying an estimated $126K and bringing the position to 15,379 shares worth $2M. The position accounts for 0.16% of the portfolio, ranked #112.

Caldwell Trust first reported a position in DD in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.44M in Q3 2025. 612 funds tracked by Wall St. Rank hold DD as of Q3 2026.

  • Caldwell Trust held 15,379 shares of DuPont de Nemours worth $2M as of Q3 2026.
  • Caldwell Trust bought 924 DuPont de Nemours shares in Q3 2026, an estimated $126K.
  • DuPont de Nemours made up 0.16% of Caldwell Trust's portfolio in Q3 2026, its #112 holding.
  • Caldwell Trust first reported a position in DuPont de Nemours in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's DuPont de Nemours position peaked at $2.44M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.