Caption Management’s DuPont de Nemours DD Stock Holding History

Caption Management’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	–	Sell	-175,967	Closed	-$21.2M	–	1660
2025 Q4	$21.2M	Sell	175,967 -282,116	-62%	-$31.7M	0.15%	159
2025 Q3	$44.8M	Buy	+458,083	New	+$43.2M	0.35%	52
2025 Q2	–	Sell	-71,063	Closed	-$6.66M	–	1563
2025 Q1	$6.66M	Buy	+71,063	New	+$6.93M	0.06%	298
2021 Q1	–	Sell	-17,925	Closed	-$1.6M	–	1118
2020 Q4	$1.6M	Sell	17,925 -77,675	-81%	-$6.1M	0.04%	497
2020 Q3	$6.66M	Buy	+95,600	New	+$6.7M	0.16%	158
2020 Q2	–	Sell	-30,194	Closed	-$1.29M	–	978
2020 Q1	$1.29M	Hold	30,194	–	–	0.07%	337
2019 Q4	$2.43M	Buy	+30,194	New	+$2.51M	0.08%	321
2019 Q3	–	Sell	-19,917	Closed	-$1.88M	–	751
2019 Q2	$1.88M	Buy	19,917 +10,045	+102%	+$1.2M	0.09%	256
2019 Q1	$896K	Buy	+9,872	New	+$1.37M	0.05%	376

Other funds holding DD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caption Management's DD Position: Q2 2026 in Review

Caption Management reduced its DuPont de Nemours (DD) stake by 38% in Q2 2026, selling an estimated $2.51M and leaving 28,764 shares worth $3.9M. The position accounts for 0.02% of the portfolio, ranked #659.

Caption Management first reported a position in DD in Q1 2019 and has held it in 9 quarters since. The position peaked at $10.4M in Q3 2025. 1,124 funds tracked by Wall St. Rank hold DD as of Q2 2026.

Caption Management held 28,764 shares of DuPont de Nemours worth $3.9M as of Q2 2026.
Caption Management sold 17,669 DuPont de Nemours shares in Q2 2026, an estimated $2.51M.
DuPont de Nemours made up 0.02% of Caption Management's portfolio in Q2 2026, its #659 holding.
Caption Management first reported a position in DuPont de Nemours in Q1 2019 and has held it in 9 quarters since.
Caption Management's DuPont de Nemours position peaked at $10.4M in Q3 2025.
1,124 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.