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Concentric Capital Strategies’s DuPont de Nemours DD Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-120,477
Closed -$10M – 292
2025
Q1 		$11.3M Buy
120,477
+27,026
+29% +$2.64M 1.06% 16
2024
Q4 		$8.94M Sell
93,451
-74,284
-44% -$7.73M 0.41% 60
2024
Q3 		$18.8M Buy
167,735
+139,104
+486% +$14.2M 0.77% 19
2024
Q2 		$2.89M Sell
28,631
-149,728
-84% -$14.7M 0.14% 162
2024
Q1 		$17.2M Buy
178,359
+160,518
+900% +$14.3M 0.97% 16
2023
Q4 		$1.72M Buy
+17,841
New +$1.62M 0.2% 110
2023
Q2 		– Sell
-30,273
Closed -$2.73M – 157
2023
Q1 		$2.73M Sell
30,273
-4,811
-14% -$439K 0.89% 39
2022
Q4 		$3.02M Buy
+35,084
New +$2.8M 1.38% 12

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concentric Capital Strategies's DD Position: Q2 2025 in Review

Concentric Capital Strategies sold out of DuPont de Nemours (DD) in Q2 2025, closing a stake of 120,477 shares — an estimated $10M sold.

Concentric Capital Strategies first reported a position in DD in Q4 2022 and held it in 8 quarters. The position peaked at $18.8M in Q3 2024. 1,326 funds tracked by Wall St. Rank hold DD as of Q2 2025.

  • Concentric Capital Strategies reported no remaining DuPont de Nemours position as of Q2 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 120,477 DuPont de Nemours shares in Q2 2025, an estimated $10M.
  • Concentric Capital Strategies first reported a position in DuPont de Nemours in Q4 2022 and held it in 8 quarters.
  • Concentric Capital Strategies's DuPont de Nemours position peaked at $18.8M in Q3 2024.
  • 1,326 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.