O'Shaughnessy Asset Management’s DuPont de Nemours DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.01M Buy
29,217
+10,481
+56% +$1.45M 0.02% 603
2025
Q4
$2.26M Sell
18,736
-140,711
-88% -$15.8M 0.01% 791
2025
Q3
$15.6M Sell
159,447
-93,386
-37% -$8.8M 0.09% 248
2025
Q2
$21.8M Sell
252,833
-90,894
-26% -$7.55M 0.15% 160
2025
Q1
$32.2M Sell
343,727
-20,002
-5% -$1.95M 0.26% 82
2024
Q4
$34.8M Sell
363,729
-17,469
-5% -$1.82M 0.3% 71
2024
Q3
$41.6M Buy
381,198
+13,333
+4% +$1.36M 0.37% 56
2024
Q2
$37.2M Buy
367,865
+98,406
+37% +$9.63M 0.38% 49
2024
Q1
$25.9M Buy
269,459
+10,047
+4% +$894K 0.29% 78
2023
Q4
$25.1M Sell
259,412
-20,091
-7% -$1.83M 0.33% 75
2023
Q3
$26.2M Buy
279,503
+189,424
+210% +$17.8M 0.39% 69
2023
Q2
$8.08M Buy
90,079
+64,230
+248% +$5.52M 0.12% 187
2023
Q1
$2.33M Sell
25,849
-2,959
-10% -$270K 0.04% 417
2022
Q4
$2.48M Buy
28,808
+367
+1% +$29.3K 0.04% 383
2022
Q3
$1.8M Sell
28,441
-5,207
-15% -$372K 0.03% 420
2022
Q2
$2.35M Buy
33,648
+700
+2% +$57.3K 0.04% 345
2022
Q1
$3.04M Buy
32,948
+6,437
+24% +$628K 0.05% 319
2021
Q4
$2.69M Sell
26,511
-563
-2% -$53.6K 0.05% 320
2021
Q3
$2.31M Buy
27,074
+1,400
+5% +$130K 0.05% 292
2021
Q2
$2.49M Buy
25,674
+20,281
+376% +$2.04M 0.05% 275
2021
Q1
$523K Sell
5,393
-648
-11% -$62.1K 0.01% 591
2020
Q4
$539K Buy
6,041
+2,410
+66% +$189K 0.01% 488
2020
Q3
$253K Buy
3,631
+743
+26% +$52.1K 0.01% 634
2020
Q2
$193K Buy
2,888
+2,729
+1,716% +$159K 0.01% 650
2020
Q1
$7K Sell
159
-137
-46% -$8.38K ﹤0.01% 1042
2019
Q4
$24K Buy
296
+294
+14,700% +$24.4K ﹤0.01% 1107
2019
Q3
$0 Hold
2
﹤0.01% 1031
2019
Q2
$0 Buy
+2
New +$239 ﹤0.01% 1024
2018
Q1
Sell
-16,874
Closed -$3.04M 928
2017
Q4
$3.04M Sell
16,874
-5,677
-25% -$1.02M 0.07% 154
2017
Q3
$3.95M Sell
22,551
-43,603
-66% -$7.28M 0.09% 139
2017
Q2
$10.6M Sell
66,154
-32,137
-33% -$5.11M 0.25% 80
2017
Q1
$15.8M Buy
98,291
+39,718
+68% +$6.17M 0.37% 63
2016
Q4
$14.6M Sell
58,573
-80,937
-58% -$11.3M 0.35% 67
2016
Q3
$18.3M Sell
139,510
-23,398
-14% -$3.12M 0.43% 61
2016
Q2
$20.5M Sell
162,908
-3,825
-2% -$503K 0.53% 54
2016
Q1
$21.7M Sell
166,733
-31,833
-16% -$3.82M 0.55% 52
2015
Q4
$25.9M Buy
198,566
+21,874
+12% +$2.81M 0.64% 47
2015
Q3
$19M Sell
176,692
-10,460
-6% -$1.21M 0.39% 62
2015
Q2
$24.3M Sell
187,152
-18,632
-9% -$2.41M 0.49% 55
2015
Q1
$25M Buy
205,784
+99,215
+93% +$11.8M 0.49% 53
2014
Q4
$12.3M Sell
106,569
-10,607
-9% -$1.29M 0.24% 95
2014
Q3
$15.6M Buy
117,176
+12,699
+12% +$1.69M 0.29% 83
2014
Q2
$13.6M Buy
104,477
+50,853
+95% +$6.48M 0.26% 91
2014
Q1
$6.6M Buy
53,624
+49,681
+1,260% +$5.85M 0.13% 127
2013
Q4
$443K Buy
3,943
+1,199
+44% +$123K 0.01% 438
2013
Q3
$267K Buy
+2,744
New +$256K 0.01% 496

Other funds holding DD

O'Shaughnessy Asset Management's DD Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its DuPont de Nemours (DD) stake by 56% in Q1 2026, buying an estimated $1.45M and bringing the position to 29,217 shares worth $4.01M. The position accounts for 0.02% of the portfolio, ranked #603.

O'Shaughnessy Asset Management first reported a position in DD in Q3 2013 and has held it in 46 quarters since. The position peaked at $41.6M in Q3 2024. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

  • O'Shaughnessy Asset Management held 29,217 shares of DuPont de Nemours worth $4.01M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 10,481 DuPont de Nemours shares in Q1 2026, an estimated $1.45M.
  • DuPont de Nemours made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #603 holding.
  • O'Shaughnessy Asset Management first reported a position in DuPont de Nemours in Q3 2013 and has held it in 46 quarters since.
  • O'Shaughnessy Asset Management's DuPont de Nemours position peaked at $41.6M in Q3 2024.
  • 1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.