Chickasaw Capital Management’s DuPont de Nemours DD Stock Holding History

Chickasaw Capital 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
2025 Q3	–	Sell	-2,934	Closed	-$253K	–	95
2025 Q2	$253K	Sell	2,934 -183	-6%	-$15.2K	0.01%	89
2025 Q1	$292K	Sell	3,117 -16	-0.5%	-$1.56K	0.01%	81
2024 Q4	$300K	Sell	3,133 -160	-5%	-$16.6K	0.01%	81
2024 Q3	$368K	Hold	3,293	–	–	0.02%	75
2024 Q2	$333K	Hold	3,293	–	–	0.01%	78
2024 Q1	$317K	Hold	3,293	–	–	0.02%	78
2023 Q4	$318K	Sell	3,293 -999	-23%	-$90.8K	0.02%	77
2023 Q3	$402K	Hold	4,292	–	–	0.02%	68
2023 Q2	$385K	Hold	4,292	–	–	0.02%	67
2023 Q1	$387K	Hold	4,292	–	–	0.02%	69
2022 Q4	$370K	Sell	4,292 -478	-10%	-$38.2K	0.02%	69
2022 Q3	$302K	Sell	4,770 -53	-1%	-$3.78K	0.02%	70
2022 Q2	$336K	Hold	4,823	–	–	0.02%	67
2022 Q1	$445K	Sell	4,823 -16	-0.3%	-$1.56K	0.02%	66
2021 Q4	$491K	Sell	4,839 -305	-6%	-$29K	0.02%	69
2021 Q3	$439K	Buy	5,144 +133	+3%	+$12.3K	0.02%	67
2021 Q2	$487K	Sell	5,011 -80	-2%	-$8.03K	0.02%	66
2021 Q1	$494K	Buy	5,091 +452	+10%	+$43.3K	0.03%	62
2020 Q4	$414K	Sell	4,639 -239	-5%	-$18.8K	0.02%	64
2020 Q3	$340K	Buy	4,878 +37	+0.8%	+$2.59K	0.02%	63
2020 Q2	$323K	Sell	4,841 -614	-11%	-$35.9K	0.02%	63
2020 Q1	$233K	Sell	5,455 -110	-2%	-$6.73K	0.02%	70
2019 Q4	$448K	Sell	5,565 -105	-2%	-$8.72K	0.01%	67
2019 Q3	$508K	Buy	5,670 +279	+5%	+$24.6K	0.01%	65
2019 Q2	$508K	Sell	5,391 -2,753	-34%	-$329K	0.01%	62
2019 Q1	$1.1M	Sell	8,144 -99	-1%	-$13.7K	0.03%	50
2018 Q4	$1.12M	Sell	8,243 -15,993	-66%	-$2.3M	0.03%	53
2018 Q3	$3.95M	Buy	24,236 +277	+1%	+$47.7K	0.08%	35
2018 Q2	$4M	Sell	23,959 -60	-0.2%	-$10K	0.08%	34
2018 Q1	$3.88M	Buy	24,019 +60	+0.3%	+$10.9K	0.09%	33
2017 Q4	$4.32M	Sell	23,959 -1,779	-7%	-$320K	0.09%	32
2017 Q3	$4.51M	Hold	25,738	–	–	0.1%	31
2017 Q2	$4.11M	Sell	25,738 -79	-0.3%	-$12.6K	0.09%	32
2017 Q1	$4.15M	Buy	25,817 +3,072	+14%	+$477K	0.08%	31
2016 Q4	$3.3M	Buy	22,745 +243	+1%	+$33.8K	0.07%	32
2016 Q3	$2.95M	Sell	22,502 -198	-0.9%	-$26.4K	0.07%	32
2016 Q2	$2.86M	Sell	22,700 -59	-0.3%	-$7.76K	0.07%	36
2016 Q1	$2.93M	Sell	22,759 -25,633	-53%	-$3.07M	0.1%	32
2015 Q4	$6.31M	Sell	48,392 -178	-0.4%	-$22.8K	0.21%	31
2015 Q3	$5.21M	Sell	48,570 -2,408	-5%	-$279K	0.2%	30
2015 Q2	$6.61M	Buy	50,978 +108	+0.2%	+$14K	0.19%	30
2015 Q1	$6.18M	Buy	50,870 +38	+0.1%	+$4.51K	0.19%	30
2014 Q4	$5.87M	Buy	50,832 +2,762	+6%	+$337K	0.2%	32
2014 Q3	$6.38M	Buy	48,070 +118	+0.2%	+$15.7K	0.21%	30
2014 Q2	$6.25M	Sell	47,952 -1,587	-3%	-$202K	0.22%	29
2014 Q1	$6.1M	Buy	49,539 +166	+0.3%	+$19.6K	0.29%	28
2013 Q4	$5.55M	Buy	49,373 +99	+0.2%	+$10.1K	0.3%	30
2013 Q3	$4.79M	Buy	49,274 +967	+2%	+$90.1K	0.32%	32
2013 Q2	$3.94M	Buy	+48,307	New	+$4.07M	0.3%	32

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chickasaw Capital Management's DD Position: Q3 2025 in Review

Chickasaw Capital Management sold out of DuPont de Nemours (DD) in Q3 2025, closing a stake of 2,934 shares — an estimated $253K sold.

Chickasaw Capital Management first reported a position in DD in Q2 2013 and held it in 49 quarters. The position peaked at $6.61M in Q2 2015. 1,358 funds tracked by Wall St. Rank hold DD as of Q3 2025.

Chickasaw Capital Management reported no remaining DuPont de Nemours position as of Q3 2025 after selling out during the quarter.
Chickasaw Capital Management sold 2,934 DuPont de Nemours shares in Q3 2025, an estimated $253K.
Chickasaw Capital Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 49 quarters.
Chickasaw Capital Management's DuPont de Nemours position peaked at $6.61M in Q2 2015.
1,358 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2025.

Based on Chickasaw Capital Management's 13F filing for Q3 2025, filed 7 Oct 2025.