Henshaw Capital’s DuPont de Nemours DD Stock Holding History

Henshaw 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
2022 Q4	–	Sell	-5,854	Closed	-$370K	–	269
2022 Q3	$370K	Hold	5,854	–	–	0.03%	175
2022 Q2	$408K	Hold	5,854	–	–	0.03%	164
2022 Q1	$541K	Hold	5,854	–	–	0.03%	149
2021 Q4	$594K	Buy	5,854 +3,036	+108%	+$289K	0.03%	152
2021 Q3	$240K	Buy	2,818 +253	+10%	+$23.4K	0.02%	293
2021 Q2	$249K	Buy	+2,565	New	+$258K	0.02%	314
2019 Q1	–	Sell	-34,552	Closed	-$4.68M	–	287
2018 Q4	$4.68M	Hold	34,552	–	–	0.46%	47
2018 Q3	$5.63M	Hold	34,552	–	–	0.47%	48
2018 Q2	$5.77M	Hold	34,552	–	–	0.52%	46
2018 Q1	$5.57M	Buy	+34,552	New	+$6.25M	0.52%	47

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Henshaw Capital's DD Position: Q4 2022 in Review

Henshaw Capital sold out of DuPont de Nemours (DD) in Q4 2022, closing a stake of 5,854 shares — an estimated $370K sold.

Henshaw Capital first reported a position in DD in Q1 2018 and held it in 10 quarters. The position peaked at $5.77M in Q2 2018. 1,306 funds tracked by Wall St. Rank hold DD as of Q4 2022.

Henshaw Capital reported no remaining DuPont de Nemours position as of Q4 2022 after selling out during the quarter.
Henshaw Capital sold 5,854 DuPont de Nemours shares in Q4 2022, an estimated $370K.
Henshaw Capital first reported a position in DuPont de Nemours in Q1 2018 and held it in 10 quarters.
Henshaw Capital's DuPont de Nemours position peaked at $5.77M in Q2 2018.
1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.