Daniel Loeb’s DuPont de Nemours DD Stock Holding History

Daniel Loeb’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
2014 Q4	–	Sell	-2,862,888	Closed	-$380M	–	44
2014 Q3	$380M	Buy	+2,862,888	New	+$382M	4.36%	5
2014 Q1	–	Sell	-9,082	Closed	-$1.02M	–	51
2013 Q4	$1.02M	Buy	+9,082	New	+$931K	0.02%	45

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daniel Loeb's DD Position: Q1 2024 in Review

Daniel Loeb sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 2,760,450 shares — an estimated $267M sold.

Daniel Loeb first reported a position in DD in Q4 2013 and held it in 34 quarters. The position peaked at $1.3B in Q4 2015. 1,334 funds tracked by Wall St. Rank hold DD as of Q1 2024.

Daniel Loeb reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
Daniel Loeb sold 2,760,450 DuPont de Nemours shares in Q1 2024, an estimated $267M.
Daniel Loeb first reported a position in DuPont de Nemours in Q4 2013 and held it in 34 quarters.
Daniel Loeb's DuPont de Nemours position peaked at $1.3B in Q4 2015.
1,334 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on Third Point's 13F filing for Q1 2024, filed 15 May 2024.