Caprock Group’s DuPont de Nemours DD Stock Holding History

Caprock Group’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 Q1	$2.29M	Buy	16,678 +495	+3%	+$68.3K	0.06%	299
2025 Q4	$1.95M	Sell	16,183 -10,093	-38%	-$1.14M	0.04%	392
2025 Q3	$2.55M	Buy	+26,276	New	+$2.48M	0.06%	283
2025 Q1	$1.3M	Buy	13,868 +2,139	+18%	+$209K	0.04%	384
2024 Q4	$1.12M	Buy	11,729 +909	+8%	+$94.6K	0.04%	393
2024 Q3	$1.21M	Buy	10,820 +193	+2%	+$19.7K	0.04%	349
2024 Q2	$1.07M	Buy	10,627 +3,831	+56%	+$375K	0.04%	347
2024 Q1	$654K	Sell	6,796 -619	-8%	-$55.1K	0.04%	346
2023 Q4	$716K	Sell	7,415 -1,677	-18%	-$152K	0.05%	301
2023 Q3	$851K	Sell	9,092 -570	-6%	-$53.6K	0.06%	244
2023 Q2	$866K	Buy	9,662 +1,872	+24%	+$161K	0.06%	240
2023 Q1	$702K	Buy	7,790 +3,117	+67%	+$284K	0.05%	272
2022 Q4	$403K	Sell	4,673 -3,763	-45%	-$301K	0.04%	338
2022 Q3	$534K	Buy	8,436 +947	+13%	+$67.6K	0.05%	267
2022 Q2	$523K	Sell	7,489 -110	-1%	-$9K	0.05%	258
2022 Q1	$702K	Buy	7,599 +298	+4%	+$29.1K	0.07%	227
2021 Q4	$740K	Sell	7,301 -253	-3%	-$24.1K	0.06%	222
2021 Q3	$645K	Buy	7,554 +121	+2%	+$11.2K	0.06%	222
2021 Q2	$722K	Buy	7,433 +1,261	+20%	+$127K	0.07%	204
2021 Q1	$599K	Sell	6,172 -1,611	-21%	-$154K	0.07%	211
2020 Q4	$695K	Buy	7,783 +2,206	+40%	+$173K	0.08%	179
2020 Q3	$388K	Sell	5,577 -224	-4%	-$15.7K	0.05%	250
2020 Q2	$387K	Buy	5,801 +121	+2%	+$7.07K	0.06%	234
2020 Q1	$243K	Buy	+5,680	New	+$348K	0.05%	276
2019 Q4	–	Sell	-3,163	Closed	-$283K	–	376
2019 Q3	$283K	Buy	+3,163	New	+$278K	0.06%	247
2019 Q2	–	Sell	-4,302	Closed	-$581K	–	366
2019 Q1	$581K	Sell	4,302 -474	-10%	-$65.8K	0.11%	154
2018 Q4	$647K	Buy	4,776 +114	+2%	+$16.4K	0.15%	125
2018 Q3	$759K	Sell	4,662 -160	-3%	-$27.5K	0.15%	124
2018 Q2	$805K	Sell	4,822 -211	-4%	-$35.3K	0.17%	112
2018 Q1	$812K	Buy	5,033 +89	+2%	+$16.1K	0.17%	114
2017 Q4	$944K	Sell	4,944 -541	-10%	-$97.4K	0.18%	113
2017 Q3	$962K	Buy	+5,485	New	+$915K	0.2%	99
2017 Q2	–	Sell	-1,551	Closed	-$250K	–	434
2017 Q1	$250K	Sell	1,551 -144	-8%	-$22.4K	0.06%	281
2016 Q4	$246K	Sell	1,695 -914	-35%	-$127K	0.06%	266
2016 Q3	$342K	Buy	2,609 +12	+0.5%	+$1.6K	0.08%	233
2016 Q2	$327K	Sell	2,597 -274	-10%	-$36K	0.08%	202
2016 Q1	$370K	Buy	+2,871	New	+$344K	0.09%	202

Other funds holding DD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caprock Group's DD Position: Q1 2026 in Review

Caprock Group increased its DuPont de Nemours (DD) stake by 3.1% in Q1 2026, buying an estimated $68.3K and bringing the position to 16,678 shares worth $2.29M. The position accounts for 0.06% of the portfolio, ranked #299.

Caprock Group first reported a position in DD in Q1 2016 and has held it in 37 quarters since. The position peaked at $2.55M in Q3 2025. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

Caprock Group held 16,678 shares of DuPont de Nemours worth $2.29M as of Q1 2026.
Caprock Group bought 495 DuPont de Nemours shares in Q1 2026, an estimated $68.3K.
DuPont de Nemours made up 0.06% of Caprock Group's portfolio in Q1 2026, its #299 holding.
Caprock Group first reported a position in DuPont de Nemours in Q1 2016 and has held it in 37 quarters since.
Caprock Group's DuPont de Nemours position peaked at $2.55M in Q3 2025.
1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.