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Catalina Capital Group’s DuPont de Nemours DD Stock Holding History

Catalina Capital 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
2025
Q1 		– Sell
-2,678
Closed -$256K – 235
2024
Q4 		$256K Sell
2,678
-27
-1% -$2.81K 0.08% 242
2024
Q3 		$303K Buy
2,705
+182
+7% +$18.5K 0.1% 210
2024
Q2 		$255K Buy
2,523
+335
+15% +$32.8K 0.1% 216
2024
Q1 		$211K Buy
+2,188
New +$195K 0.09% 245

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Catalina Capital Group's DD Position: Q1 2025 in Review

Catalina Capital Group sold out of DuPont de Nemours (DD) in Q1 2025, closing a stake of 2,678 shares — an estimated $256K sold.

Catalina Capital Group first reported a position in DD in Q1 2024 and held it in 4 quarters. The position peaked at $303K in Q3 2024. 1,396 funds tracked by Wall St. Rank hold DD as of Q1 2025.

  • Catalina Capital Group reported no remaining DuPont de Nemours position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 2,678 DuPont de Nemours shares in Q1 2025, an estimated $256K.
  • Catalina Capital Group first reported a position in DuPont de Nemours in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's DuPont de Nemours position peaked at $303K in Q3 2024.
  • 1,396 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.