Garner Asset Management Corp’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 | $467K | Sell |
3,400
-43
| -1% | -$5.93K | 0.18% | 117 |
|
|
2025
Q4 | $415K | Sell |
3,443
-4,315
| -56% | -$485K | 0.16% | 122 |
|
|
2025
Q3 | $759K | Sell |
7,758
-176
| -2% | -$16.6K | 0.31% | 87 |
|
|
2025
Q2 | $683K | Buy |
7,934
+524
| +7% | +$43.6K | 0.32% | 84 |
|
|
2025
Q1 | $695K | Sell |
7,410
-35,018
| -83% | -$3.42M | 0.3% | 89 |
|
|
2024
Q4 | $2.11M | Buy |
42,428
+16,116
| +61% | +$1.68M | 0.95% | 30 |
|
|
2024
Q3 | $1.8M | Sell |
26,312
-117
| -0.4% | -$11.9K | 0.8% | 36 |
|
|
2024
Q2 | $1.76M | Buy |
26,429
+1,447
| +6% | +$142K | 0.83% | 35 |
|
|
2024
Q1 | $1.82M | Buy |
+24,982
| New | +$2.22M | 0.9% | 31 |
|
|
2023
Q4 | – | Sell |
-27,489
| Closed | -$1.78M | – | 329 |
|
|
2023
Q3 | $1.78M | Sell |
27,489
-395
| -1% | -$37.1K | 1.02% | 24 |
|
|
2023
Q2 | $1.86M | Sell |
27,884
-9,410
| -25% | -$809K | 1.04% | 23 |
|
|
2023
Q1 | $2.57M | Sell |
37,294
-187
| -0.5% | -$17.1K | 1.18% | 20 |
|
|
2022
Q4 | $2.37M | Buy |
37,481
+1,884
| +5% | +$151K | 1.14% | 21 |
|
|
2022
Q3 | $1.96M | Buy |
35,597
+11,871
| +50% | +$847K | 1.02% | 26 |
|
|
2022
Q2 | $1.54M | Buy |
23,726
+710
| +3% | +$58.1K | 0.65% | 48 |
|
|
2022
Q1 | $1.84M | Buy |
23,016
+83
| +0.4% | +$8.1K | 0.72% | 39 |
|
|
2021
Q4 | $1.63M | Buy |
22,933
+5
| +0% | +$476 | 0.66% | 43 |
|
|
2021
Q3 | $1.66M | Buy |
22,928
+4
| +0% | +$371 | 0.75% | 35 |
|
|
2021
Q2 | $1.82M | Sell |
22,924
-37
| -0.2% | -$3.72K | 0.85% | 31 |
|
|
2021
Q1 | $1.84M | Sell |
22,961
-1,059
| -4% | -$102K | 0.93% | 25 |
|
|
2020
Q4 | $1.67M | Buy |
24,020
+164
| +0.7% | +$12.9K | 0.92% | 25 |
|
|
2020
Q3 | $1.41M | Buy |
23,856
+578
| +2% | +$40.5K | 0.92% | 25 |
|
|
2020
Q2 | $1.19M | Buy |
23,278
+512
| +2% | +$29.9K | 0.89% | 31 |
|
|
2020
Q1 | $836K | Buy |
22,766
+474
| +2% | +$29K | 0.75% | 44 |
|
|
2019
Q4 | $1.53M | Sell |
22,292
-1,403
| -6% | -$116K | 1.06% | 24 |
|
|
2019
Q3 | $1.42M | Buy |
23,695
+11,153
| +89% | +$982K | 1.06% | 26 |
|
|
2019
Q2 | $776K | Sell |
12,542
-1,924
| -13% | -$230K | 0.6% | 55 |
|
|
2019
Q1 | $1.95M | Buy |
14,466
+568
| +4% | +$78.8K | 1.56% | 14 |
|
|
2018
Q4 | $1.88M | Buy |
13,898
+1,312
| +10% | +$188K | 1.68% | 13 |
|
|
2018
Q3 | $2.05M | Sell |
12,586
-89
| -0.7% | -$15.3K | 1.56% | 11 |
|
|
2018
Q2 | $2.12M | Buy |
12,675
+1,032
| +9% | +$173K | 1.66% | 10 |
|
|
2018
Q1 | $1.88M | Buy |
11,643
+1,592
| +16% | +$288K | 1.57% | 12 |
|
|
2017
Q4 | $1.81M | Sell |
10,051
-141
| -1% | -$25.4K | 1.52% | 16 |
|
|
2017
Q3 | $1.79M | Buy |
10,192
+6,216
| +156% | +$1.04M | 1.59% | 12 |
|
|
2017
Q2 | $635K | Buy |
+3,976
| New | +$632K | 0.6% | 63 |
|
Other funds holding DD
VCM
VPM
N
Garner Asset Management Corp's DD Position: Q1 2026 in Review
Garner Asset Management Corp reduced its DuPont de Nemours (DD) stake by 1.2% in Q1 2026, selling an estimated $5.93K and leaving 3,400 shares worth $467K. The position accounts for 0.18% of the portfolio, ranked #117.
Garner Asset Management Corp first reported a position in DD in Q2 2017 and has held it in 35 quarters since. The position peaked at $2.57M in Q1 2023. 1,227 funds tracked by Wall St. Rank hold DD as of Q1 2026.
- Garner Asset Management Corp held 3,400 shares of DuPont de Nemours worth $467K as of Q1 2026.
- Garner Asset Management Corp sold 43 DuPont de Nemours shares in Q1 2026, an estimated $5.93K.
- DuPont de Nemours made up 0.18% of Garner Asset Management Corp's portfolio in Q1 2026, its #117 holding.
- Garner Asset Management Corp first reported a position in DuPont de Nemours in Q2 2017 and has held it in 35 quarters since.
- Garner Asset Management Corp's DuPont de Nemours position peaked at $2.57M in Q1 2023.
- 1,227 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.
Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.