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Ilex Capital Partners’s DuPont de Nemours DD Stock Holding History

Ilex Capital Partners’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
Q4 		– Sell
-992,867
Closed -$97.1M – 99
2025
Q3 		$97.1M Sell
992,867
-634,961
-39% -$59.8M 3.1% 8
2025
Q2 		$140M Buy
1,627,828
+1,037,531
+176% +$86.2M 4.64% 6
2025
Q1 		$55.3M Buy
590,297
+163,137
+38% +$15.9M 2.26% 18
2024
Q4 		$40.9M Sell
427,160
-223,315
-34% -$23.2M 2.62% 17
2024
Q3 		$72.8M Buy
650,475
+18,357
+3% +$1.87M 4.9% 7
2024
Q2 		$63.9M Buy
632,118
+527,156
+502% +$51.6M 6.54% 6
2024
Q1 		$10.1M Buy
+104,962
New +$9.34M 0.99% 17

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Invesco
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Geode Capital Management
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N
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ilex Capital Partners's DD Position: Q4 2025 in Review

Ilex Capital Partners sold out of DuPont de Nemours (DD) in Q4 2025, closing a stake of 992,867 shares — an estimated $97.1M sold.

Ilex Capital Partners first reported a position in DD in Q1 2024 and held it in 7 quarters. The position peaked at $140M in Q2 2025. 1,219 funds tracked by Wall St. Rank hold DD as of Q4 2025.

  • Ilex Capital Partners reported no remaining DuPont de Nemours position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 992,867 DuPont de Nemours shares in Q4 2025, an estimated $97.1M.
  • Ilex Capital Partners first reported a position in DuPont de Nemours in Q1 2024 and held it in 7 quarters.
  • Ilex Capital Partners's DuPont de Nemours position peaked at $140M in Q2 2025.
  • 1,219 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.