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Graham Capital Management’s DuPont de Nemours DD Stock Holding History

Graham Capital Management’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
Q3 		– Sell
-14,483
Closed -$1.25M – 1324
2025
Q2 		$1.25M Sell
14,483
-60,425
-81% -$5.02M 0.02% 513
2025
Q1 		$7.02M Buy
74,908
+71,684
+2,223% +$7M 0.12% 90
2024
Q4 		$309K Sell
3,224
-27,169
-89% -$2.83M ﹤0.01% 916
2024
Q3 		$3.4M Buy
30,393
+26,750
+734% +$2.72M 0.06% 170
2024
Q2 		$368K Buy
+3,643
New +$357K 0.01% 675
2018
Q4 		– Sell
-19,478
Closed -$3.17M – 80
2018
Q3 		$3.17M Buy
19,478
+13,610
+232% +$2.34M 0.07% 97
2018
Q2 		$979K Buy
5,868
+327
+6% +$54.7K 0.04% 98
2018
Q1 		$894K Hold
5,541
– – 0.05% 99
2017
Q4 		$999K Buy
+5,541
New +$998K 0.03% 92
2014
Q1 		– Sell
-2,685
Closed -$302K – 120
2013
Q4 		$302K Buy
+2,685
New +$275K 0.02% 107

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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

Graham Capital Management's DD Position: Q3 2025 in Review

Graham Capital Management sold out of DuPont de Nemours (DD) in Q3 2025, closing a stake of 14,483 shares — an estimated $1.25M sold.

Graham Capital Management first reported a position in DD in Q4 2013 and held it in 10 quarters. The position peaked at $7.02M in Q1 2025. 1,358 funds tracked by Wall St. Rank hold DD as of Q3 2025.

  • Graham Capital Management reported no remaining DuPont de Nemours position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 14,483 DuPont de Nemours shares in Q3 2025, an estimated $1.25M.
  • Graham Capital Management first reported a position in DuPont de Nemours in Q4 2013 and held it in 10 quarters.
  • Graham Capital Management's DuPont de Nemours position peaked at $7.02M in Q1 2025.
  • 1,358 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.