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Machina Capital’s DuPont de Nemours DD Stock Holding History

Machina 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
2025
Q4 		– Sell
-5,928
Closed -$580K – 367
2025
Q3 		$580K Sell
5,928
-18,398
-76% -$1.73M 0.1% 223
2025
Q2 		$2.09M Sell
24,326
-9,889
-29% -$822K 0.44% 86
2025
Q1 		$3.21M Buy
34,215
+20,779
+155% +$2.03M 0.95% 15
2024
Q4 		$1.29M Buy
13,436
+6,068
+82% +$631K 0.54% 61
2024
Q3 		$824K Sell
7,368
-5,064
-41% -$516K 0.33% 118
2024
Q2 		$1.26M Buy
12,432
+5,576
+81% +$546K 0.56% 52
2024
Q1 		$660K Buy
+6,856
New +$610K 0.35% 115
2021
Q4 		– Sell
-2,948
Closed -$252K – 138
2021
Q3 		$252K Buy
+2,948
New +$273K 0.54% 90
2019
Q1 		– Sell
-5,630
Closed -$762K – 487
2018
Q4 		$762K Buy
+5,630
New +$809K 0.5% 74

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Machina Capital's DD Position: Q4 2025 in Review

Machina Capital sold out of DuPont de Nemours (DD) in Q4 2025, closing a stake of 5,928 shares — an estimated $580K sold.

Machina Capital first reported a position in DD in Q4 2018 and held it in 9 quarters. The position peaked at $3.21M in Q1 2025. 1,221 funds tracked by Wall St. Rank hold DD as of Q4 2025.

  • Machina Capital reported no remaining DuPont de Nemours position as of Q4 2025 after selling out during the quarter.
  • Machina Capital sold 5,928 DuPont de Nemours shares in Q4 2025, an estimated $580K.
  • Machina Capital first reported a position in DuPont de Nemours in Q4 2018 and held it in 9 quarters.
  • Machina Capital's DuPont de Nemours position peaked at $3.21M in Q1 2025.
  • 1,221 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.