Close Asset Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 245 |
|
|
2025
Q4 | $5K | Sell |
40
-105
| -72% | -$11.8K | ﹤0.01% | 243 |
|
|
2025
Q3 | $14K | Hold |
145
| – | – | ﹤0.01% | 223 |
|
|
2025
Q2 | $12K | Hold |
145
| – | – | ﹤0.01% | 213 |
|
|
2025
Q1 | $14K | Hold |
145
| – | – | ﹤0.01% | 208 |
|
|
2024
Q4 | $14K | Hold |
145
| – | – | ﹤0.01% | 204 |
|
|
2024
Q3 | $16K | Sell |
145
-107
| -42% | -$10.9K | ﹤0.01% | 210 |
|
|
2024
Q2 | $25K | Hold |
252
| – | – | ﹤0.01% | 190 |
|
|
2024
Q1 | $24K | Buy |
252
+148
| +142% | +$13.2K | ﹤0.01% | 185 |
|
|
2023
Q4 | $10K | Hold |
104
| – | – | ﹤0.01% | 210 |
|
|
2023
Q3 | $10K | Hold |
104
| – | – | ﹤0.01% | 200 |
|
|
2023
Q2 | $9K | Sell |
104
-117
| -53% | -$10.1K | ﹤0.01% | 218 |
|
|
2023
Q1 | $20K | Hold |
221
| – | – | ﹤0.01% | 179 |
|
|
2022
Q4 | $19K | Hold |
221
| – | – | ﹤0.01% | 151 |
|
|
2022
Q3 | $14K | Hold |
221
| – | – | ﹤0.01% | 149 |
|
|
2022
Q2 | $15K | Hold |
221
| – | – | ﹤0.01% | 148 |
|
|
2022
Q1 | $22K | Hold |
221
| – | – | ﹤0.01% | 161 |
|
|
2021
Q4 | $22K | Hold |
221
| – | – | ﹤0.01% | 161 |
|
|
2021
Q3 | $19K | Hold |
221
| – | – | ﹤0.01% | 165 |
|
|
2021
Q2 | $21K | Sell |
221
-79
| -26% | -$7.93K | ﹤0.01% | 153 |
|
|
2021
Q1 | $29K | Buy |
+300
| New | +$28.8K | ﹤0.01% | 149 |
|
|
2019
Q3 | – | Sell |
-664
| Closed | -$25K | – | 169 |
|
|
2019
Q2 | $25K | Sell |
664
-923
| -58% | -$110K | ﹤0.01% | 134 |
|
|
2019
Q1 | $214K | Sell |
1,587
-18,174
| -92% | -$2.52M | 0.02% | 93 |
|
|
2018
Q4 | $2.47M | Buy |
19,761
+18,174
| +1,145% | +$2.61M | 0.27% | 44 |
|
|
2018
Q3 | $258K | Sell |
1,587
-173
| -10% | -$29.8K | 0.02% | 91 |
|
|
2018
Q2 | $277K | Hold |
1,760
| – | – | 0.02% | 85 |
|
|
2018
Q1 | $277K | Hold |
1,760
| – | – | 0.02% | 87 |
|
|
2017
Q4 | $318K | Hold |
1,760
| – | – | 0.03% | 79 |
|
|
2017
Q3 | $308K | Buy |
1,760
+1,468
| +503% | +$245K | 0.03% | 78 |
|
|
2017
Q2 | $47K | Hold |
292
| – | – | 0.01% | 132 |
|
|
2017
Q1 | $47K | Hold |
292
| – | – | 0.01% | 129 |
|
|
2016
Q4 | $42K | Buy |
+292
| New | +$40.7K | 0.01% | 102 |
|
Other funds holding DD
VCM
VPM
N
Close Asset Management's DD Position: Q1 2026 in Review
Close Asset Management held its DuPont de Nemours (DD) position steady in Q1 2026 at 40 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #245.
Close Asset Management first reported a position in DD in Q4 2016 and has held it in 32 quarters since. The position peaked at $2.47M in Q4 2018. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.
- Close Asset Management held 40 shares of DuPont de Nemours worth $5K as of Q1 2026.
- Close Asset Management left its DuPont de Nemours share count unchanged in Q1 2026.
- DuPont de Nemours made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #245 holding.
- Close Asset Management first reported a position in DuPont de Nemours in Q4 2016 and has held it in 32 quarters since.
- Close Asset Management's DuPont de Nemours position peaked at $2.47M in Q4 2018.
- 1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.