Dupont Capital Management’s Corteva CTVA Stock Holding History

Dupont Capital Management’s Portfolio CTVA Stock Details CTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,311,058	Closed	-$132M	–	113
2024 Q4	$132M	Sell	2,311,058 -1,949,165	-46%	-$115M	12.27%	1
2024 Q3	$250M	Hold	4,260,223	–	–	20.91%	1
2024 Q2	$230M	Hold	4,260,223	–	–	20%	1
2024 Q1	$246M	Hold	4,260,223	–	–	20.33%	1
2023 Q4	$204M	Hold	4,260,223	–	–	17.83%	1
2023 Q3	$218M	Hold	4,260,223	–	–	19.02%	1
2023 Q2	$244M	Hold	4,260,223	–	–	12.02%	1
2023 Q1	$257M	Hold	4,260,223	–	–	12.27%	1
2022 Q4	$250M	Hold	4,260,223	–	–	11.86%	1
2022 Q3	$243M	Hold	4,260,223	–	–	14.45%	1
2022 Q2	$231M	Hold	4,260,223	–	–	10.8%	1
2022 Q1	$245M	Hold	4,260,223	–	–	9.87%	1
2021 Q4	$201M	Hold	4,260,223	–	–	7.18%	1
2021 Q3	$179M	Hold	4,260,223	–	–	5.64%	1
2021 Q2	$189M	Hold	4,260,223	–	–	4.46%	1
2021 Q1	$199M	Hold	4,260,223	–	–	4.79%	2
2020 Q4	$165M	Hold	4,260,223	–	–	3.51%	5
2020 Q3	$123M	Hold	4,260,223	–	–	2.7%	7
2020 Q2	$114M	Hold	4,260,223	–	–	2.5%	6
2020 Q1	$100M	Hold	4,260,223	–	–	2.38%	5
2019 Q4	$126M	Hold	4,260,223	–	–	2.82%	3
2019 Q3	$119M	Hold	4,260,223	–	–	2.74%	3
2019 Q2	$126M	Buy	+4,260,223	New	+$115M	2.88%	2

Other funds holding CTVA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dupont Capital Management's CTVA Position: Q1 2025 in Review

Dupont Capital Management sold out of Corteva (CTVA) in Q1 2025, closing a stake of 2,311,058 shares — an estimated $132M sold.

Dupont Capital Management first reported a position in CTVA in Q2 2019 and held it in 23 quarters. The position peaked at $257M in Q1 2023. 1,322 funds tracked by Wall St. Rank hold CTVA as of Q1 2025.

Dupont Capital Management reported no remaining Corteva position as of Q1 2025 after selling out during the quarter.
Dupont Capital Management sold 2,311,058 Corteva shares in Q1 2025, an estimated $132M.
Dupont Capital Management first reported a position in Corteva in Q2 2019 and held it in 23 quarters.
Dupont Capital Management's Corteva position peaked at $257M in Q1 2023.
1,322 funds tracked by Wall St. Rank held Corteva as of Q1 2025.

Based on Dupont Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.