Caption Management’s Chemours CC Stock Holding History

Caption Management’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.97M	Buy	+270,800	New	+$4.71M	0.28%	483
2025 Q4	–	Sell	-54,200	Closed	-$696K	–	1675
2025 Q3	$859K	Buy	+54,200	New	+$786K	0.05%	1157
2025 Q2	–	Sell	-7,694	Closed	-$104K	–	1536
2025 Q1	$104K	Sell	7,694 -132,980	-95%	-$2.21M	﹤0.01%	1347
2024 Q4	$2.38M	Buy	+140,674	New	+$2.74M	0.1%	631
2024 Q3	–	Hold	0	–	–	–	1363
2024 Q2	–	Hold	0	–	–	–	1251
2023 Q2	–	Sell	-4,050	Closed	-$121K	–	1192
2023 Q1	$121K	Buy	+4,050	New	+$133K	0.03%	959
2022 Q4	–	Sell	-1,500	Closed	-$38K	–	1372
2022 Q3	$38K	Buy	+1,500	New	+$49.5K	0.01%	1399
2021 Q1	–	Hold	0	–	–	–	1127
2020 Q4	–	Sell	-5,000	Closed	-$119K	–	1025
2020 Q3	$105K	Sell	5,000 -11,000	-69%	-$212K	0.02%	946
2020 Q2	$245K	Sell	16,000 -6,500	-29%	-$82.2K	0.05%	781
2020 Q1	$200K	Buy	+22,500	New	+$324K	0.07%	700
2018 Q2	–	Hold	0	–	–	–	412
2018 Q1	–	Sell	-20,000	Closed	-$1,000K	–	244
2017 Q4	$1M	Buy	+20,000	New	+$1.05M	0.86%	178

Other funds holding CC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return