Cambria Investment Management’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
Q1 | $698K | Sell |
5,079
-336
| -6% | -$46.4K | 0.04% | 308 |
|
|
2025
Q4 | $653K | Buy |
+5,415
| New | +$609K | 0.04% | 318 |
|
|
2025
Q1 | – | Sell |
-132,347
| Closed | -$12.7M | – | 389 |
|
|
2024
Q4 | $12.7M | Buy |
132,347
+1,691
| +1% | +$176K | 0.77% | 43 |
|
|
2024
Q3 | $14.6M | Sell |
130,656
-2,280
| -2% | -$232K | 0.88% | 27 |
|
|
2024
Q2 | $13.4M | Buy |
132,936
+6,155
| +5% | +$603K | 0.82% | 23 |
|
|
2024
Q1 | $12.2M | Buy |
126,781
+24,123
| +23% | +$2.15M | 0.73% | 100 |
|
|
2023
Q4 | $9.91M | Buy |
102,658
+13,079
| +15% | +$1.19M | 0.69% | 75 |
|
|
2023
Q3 | $8.39M | Buy |
89,579
+6,993
| +8% | +$657K | 0.68% | 65 |
|
|
2023
Q2 | $7.41M | Sell |
82,586
-2,664
| -3% | -$229K | 0.62% | 72 |
|
|
2023
Q1 | $7.68M | Buy |
85,250
+8,325
| +11% | +$759K | 0.63% | 65 |
|
|
2022
Q4 | $6.63M | Buy |
76,925
+11,989
| +18% | +$958K | 0.56% | 78 |
|
|
2022
Q3 | $4.11M | Buy |
64,936
+4,995
| +8% | +$356K | 0.44% | 98 |
|
|
2022
Q2 | $4.18M | Buy |
59,941
+5,994
| +11% | +$491K | 0.54% | 92 |
|
|
2022
Q1 | $4.98M | Buy |
53,947
+17,982
| +50% | +$1.75M | 0.63% | 62 |
|
|
2021
Q4 | $3.65M | Buy |
35,965
+3,663
| +11% | +$349K | 0.61% | 57 |
|
|
2021
Q3 | $2.76M | Sell |
32,302
-1,332
| -4% | -$123K | 0.5% | 75 |
|
|
2021
Q2 | $3.27M | Buy |
33,634
+4,662
| +16% | +$468K | 0.56% | 56 |
|
|
2021
Q1 | $2.81M | Buy |
28,972
+16,651
| +135% | +$1.6M | 0.56% | 40 |
|
|
2020
Q4 | $1.1M | Sell |
12,321
-666
| -5% | -$52.3K | 0.37% | 52 |
|
|
2020
Q3 | $904K | Buy |
12,987
+333
| +3% | +$23.3K | 0.33% | 58 |
|
|
2020
Q2 | $844K | Sell |
12,654
-2,664
| -17% | -$156K | 0.31% | 58 |
|
|
2020
Q1 | $656K | Buy |
+15,318
| New | +$937K | 0.25% | 73 |
|
|
2017
Q1 | – | Sell |
-10,291
| Closed | -$1.49M | – | 175 |
|
|
2016
Q4 | $1.49M | Sell |
10,291
-126
| -1% | -$17.5K | 0.62% | 61 |
|
|
2016
Q3 | $1.37M | Sell |
10,417
-888
| -8% | -$118K | 0.64% | 61 |
|
|
2016
Q2 | $1.42M | Sell |
11,305
-1,140
| -9% | -$150K | 0.66% | 65 |
|
|
2016
Q1 | $1.6M | Sell |
12,445
-1,268
| -9% | -$152K | 0.74% | 50 |
|
|
2015
Q4 | $1.79M | Sell |
13,713
-974
| -7% | -$125K | 0.72% | 46 |
|
|
2015
Q3 | $1.58M | Sell |
14,687
-3,688
| -20% | -$427K | 0.61% | 77 |
|
|
2015
Q2 | $2.38M | Buy |
18,375
+196
| +1% | +$25.4K | 0.73% | 52 |
|
|
2015
Q1 | $2.21K | Buy |
+18,179
| New | +$2.16M | 0.25% | 73 |
|
Other funds holding DD
VCM
VPM
N
Cambria Investment Management's DD Position: Q1 2026 in Review
Cambria Investment Management reduced its DuPont de Nemours (DD) stake by 6.2% in Q1 2026, selling an estimated $46.4K and leaving 5,079 shares worth $698K. The position accounts for 0.04% of the portfolio, ranked #308.
Cambria Investment Management first reported a position in DD in Q1 2015 and has held it in 30 quarters since. The position peaked at $14.6M in Q3 2024. 1,227 funds tracked by Wall St. Rank hold DD as of Q1 2026.
- Cambria Investment Management held 5,079 shares of DuPont de Nemours worth $698K as of Q1 2026.
- Cambria Investment Management sold 336 DuPont de Nemours shares in Q1 2026, an estimated $46.4K.
- DuPont de Nemours made up 0.04% of Cambria Investment Management's portfolio in Q1 2026, its #308 holding.
- Cambria Investment Management first reported a position in DuPont de Nemours in Q1 2015 and has held it in 30 quarters since.
- Cambria Investment Management's DuPont de Nemours position peaked at $14.6M in Q3 2024.
- 1,227 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.
Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.