iSAM Funds (UK)’s DuPont de Nemours DD Stock Holding History

iSAM Funds (UK)’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 Q2	–	Sell	-5,381	Closed	-$504K	–	482
2025 Q1	$504K	Buy	5,381 +50	+0.9%	+$4.88K	0.25%	130
2024 Q4	$510K	Buy	+5,331	New	+$555K	0.38%	95

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

iSAM Funds (UK)'s DD Position: Q2 2025 in Review

iSAM Funds (UK) sold out of DuPont de Nemours (DD) in Q2 2025, closing a stake of 5,381 shares — an estimated $504K sold.

iSAM Funds (UK) first reported a position in DD in Q4 2024 and held it in 2 quarters. The position peaked at $510K in Q4 2024. 1,326 funds tracked by Wall St. Rank hold DD as of Q2 2025.

iSAM Funds (UK) reported no remaining DuPont de Nemours position as of Q2 2025 after selling out during the quarter.
iSAM Funds (UK) sold 5,381 DuPont de Nemours shares in Q2 2025, an estimated $504K.
iSAM Funds (UK) first reported a position in DuPont de Nemours in Q4 2024 and held it in 2 quarters.
iSAM Funds (UK)'s DuPont de Nemours position peaked at $510K in Q4 2024.
1,326 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.