HIC
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Holderness Investments Company’s DuPont de Nemours DD Stock Holding History

Holderness Investments Company’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
2026
Q1 		$485K Sell
3,533
-78
-2% -$10.8K 0.1% 164
2025
Q4 		$436K Sell
3,611
-5,855
-62% -$659K 0.09% 169
2025
Q3 		$926K Sell
9,466
-1,275
-12% -$120K 0.19% 100
2025
Q2 		$925K Sell
10,741
-154
-1% -$12.8K 0.2% 103
2025
Q1 		$1.02M Sell
10,895
-268
-2% -$26.2K 0.24% 91
2024
Q4 		$1.07M Sell
11,163
-55
-0.5% -$5.72K 0.24% 92
2024
Q3 		$1.25M Sell
11,218
-262
-2% -$26.7K 0.27% 86
2024
Q2 		$1.16M Sell
11,480
-427
-4% -$41.8K 0.27% 83
2024
Q1 		$1.15M Sell
11,907
-32
-0.3% -$2.85K 0.28% 86
2023
Q4 		$1.15M Buy
11,939
+3,996
+50% +$363K 0.32% 80
2023
Q3 		$744K Sell
7,943
-315
-4% -$29.6K 0.29% 90
2023
Q2 		$741K Sell
8,258
-14
-0.2% -$1.2K 0.27% 89
2023
Q1 		$745K Sell
8,272
-224
-3% -$20.4K 0.3% 86
2022
Q4 		$732K Sell
8,496
-55
-0.6% -$4.39K 0.32% 86
2022
Q3 		$541K Buy
8,551
+384
+5% +$27.4K 0.25% 102
2022
Q2 		$570K Sell
8,167
-564
-6% -$46.2K 0.24% 99
2022
Q1 		$806K Sell
8,731
-40
-0.5% -$3.9K 0.27% 88
2021
Q4 		$889K Sell
8,771
-15
-0.2% -$1.43K 0.26% 97
2021
Q3 		$750K Sell
8,786
-242
-3% -$22.4K 0.25% 104
2021
Q2 		$877K Sell
9,028
-81
-0.9% -$8.13K 0.29% 95
2021
Q1 		$884K Sell
9,109
-127
-1% -$12.2K 0.32% 87
2020
Q4 		$824K Sell
9,236
-367
-4% -$28.8K 0.32% 83
2020
Q3 		$669K Buy
9,603
+49
+0.5% +$3.43K 0.28% 89
2020
Q2 		$637K Sell
9,554
-719
-7% -$42K 0.28% 88
2020
Q1 		$440K Sell
10,273
-2,215
-18% -$136K 0.25% 94
2019
Q4 		$1.01M Sell
12,488
-829
-6% -$68.8K 0.43% 68
2019
Q3 		$1.19M Sell
13,317
-98
-0.7% -$8.63K 0.55% 54
2019
Q2 		$1.26M Sell
13,415
-6,805
-34% -$813K 0.57% 52
2019
Q1 		$2.73M Sell
20,220
-203
-1% -$28.2K 1.31% 19
2018
Q4 		$2.77M Sell
20,423
-262
-1% -$37.6K 1.51% 17
2018
Q3 		$3.37M Buy
20,685
+243
+1% +$41.8K 1.52% 13
2018
Q2 		$3.41M Sell
20,442
-129
-0.6% -$21.6K 1.66% 12
2018
Q1 		$3.32M Sell
20,571
-201
-1% -$36.4K 1.64% 14
2017
Q4 		$3.75M Sell
20,772
-10
-0% -$1.8K 1.84% 13
2017
Q3 		$3.64M Buy
20,782
+12,135
+140% +$2.02M 1.89% 10
2017
Q2 		$1.38M Sell
8,647
-111
-1% -$17.6K 0.73% 42
2017
Q1 		$1.41M Buy
8,758
+438
+5% +$68K 0.72% 45
2016
Q4 		$1.21M Buy
8,320
+320
+4% +$44.6K 1.07% 34
2016
Q3 		$1.05M Buy
8,000
+39
+0.5% +$5.2K 1.05% 36
2016
Q2 		$1M Buy
7,961
+80
+1% +$10.5K 1.01% 37
2016
Q1 		$1.01M Buy
7,881
+401
+5% +$48.1K 0.97% 37
2015
Q4 		$975K Buy
7,480
+123
+2% +$15.8K 0.97% 38
2015
Q3 		$790K Buy
7,357
+44
+0.6% +$5.1K 0.83% 45
2015
Q2 		$948K Buy
7,313
+197
+3% +$25.5K 0.97% 42
2015
Q1 		$865K Buy
7,116
+581
+9% +$68.9K 0.88% 44
2014
Q4 		$754K Buy
+6,535
New +$796K 0.77% 48

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VCM
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holderness Investments Company's DD Position: Q1 2026 in Review

Holderness Investments Company reduced its DuPont de Nemours (DD) stake by 2.2% in Q1 2026, selling an estimated $10.8K and leaving 3,533 shares worth $485K. The position accounts for 0.1% of the portfolio, ranked #164.

Holderness Investments Company first reported a position in DD in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.75M in Q4 2017. 1,227 funds tracked by Wall St. Rank hold DD as of Q1 2026.

  • Holderness Investments Company held 3,533 shares of DuPont de Nemours worth $485K as of Q1 2026.
  • Holderness Investments Company sold 78 DuPont de Nemours shares in Q1 2026, an estimated $10.8K.
  • DuPont de Nemours made up 0.1% of Holderness Investments Company's portfolio in Q1 2026, its #164 holding.
  • Holderness Investments Company first reported a position in DuPont de Nemours in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's DuPont de Nemours position peaked at $3.75M in Q4 2017.
  • 1,227 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.