Core Alternative Capital’s DuPont de Nemours DD Stock Holding History

Core Alternative Capital’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 Q4	–	Sell	-118	Closed	-$11.5K	–	247
2025 Q3	$11.5K	Hold	118	–	–	﹤0.01%	176
2025 Q2	$10.2K	Buy	118 +102	+638%	+$8.48K	﹤0.01%	180
2025 Q1	$1.49K	Hold	16	–	–	﹤0.01%	255
2024 Q4	$1.52K	Hold	16	–	–	﹤0.01%	281
2024 Q3	$1.78K	Hold	16	–	–	﹤0.01%	270
2024 Q2	$1.61K	Hold	16	–	–	﹤0.01%	269
2024 Q1	$1.53K	Sell	16 -133	-89%	-$11.8K	﹤0.01%	273
2023 Q4	$14.4K	Sell	149 -41	-22%	-$3.73K	﹤0.01%	260
2023 Q3	$17.7K	Hold	190	–	–	﹤0.01%	258
2023 Q2	$17K	Hold	190	–	–	﹤0.01%	247
2023 Q1	$17K	Buy	190 +29	+18%	+$2.65K	﹤0.01%	243
2022 Q4	$13.9K	Hold	161	–	–	﹤0.01%	247
2022 Q3	$10K	Hold	161	–	–	﹤0.01%	282
2022 Q2	$11K	Buy	161 +33	+26%	+$2.7K	﹤0.01%	266
2022 Q1	$12K	Buy	128 +101	+374%	+$9.86K	﹤0.01%	245
2021 Q4	$3K	Buy	+27	New	+$2.57K	﹤0.01%	236

Other funds holding DD

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Core Alternative Capital's DD Position: Q4 2025 in Review

Core Alternative Capital sold out of DuPont de Nemours (DD) in Q4 2025, closing a stake of 118 shares — an estimated $11.5K sold.

Core Alternative Capital first reported a position in DD in Q4 2021 and held it in 16 quarters. The position peaked at $17.7K in Q3 2023. 1,222 funds tracked by Wall St. Rank hold DD as of Q4 2025.

Core Alternative Capital reported no remaining DuPont de Nemours position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 118 DuPont de Nemours shares in Q4 2025, an estimated $11.5K.
Core Alternative Capital first reported a position in DuPont de Nemours in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's DuPont de Nemours position peaked at $17.7K in Q3 2023.
1,222 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.