Oxbow Advisors’s DuPont de Nemours DD Stock Holding History

Oxbow Advisors’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	-4,198	Closed	-$410K	–	252
2025 Q3	$410K	Hold	4,198	–	–	0.04%	173
2025 Q2	$361K	Hold	4,198	–	–	0.04%	162
2025 Q1	$393K	Hold	4,198	–	–	0.04%	150
2024 Q4	$402K	Hold	4,198	–	–	0.05%	153
2024 Q3	$470K	Hold	4,198	–	–	0.05%	138
2024 Q2	$424K	Hold	4,198	–	–	0.05%	154
2024 Q1	$404K	Hold	4,198	–	–	0.06%	144
2023 Q4	$405K	Hold	4,198	–	–	0.06%	135
2023 Q3	$393K	Hold	4,198	–	–	0.06%	134
2023 Q2	$376K	Hold	4,198	–	–	0.06%	150
2023 Q1	$378K	Hold	4,198	–	–	0.07%	141
2022 Q4	$362K	Hold	4,198	–	–	0.07%	154
2022 Q3	$266K	Hold	4,198	–	–	0.04%	200
2022 Q2	$293K	Hold	4,198	–	–	0.04%	203
2022 Q1	$388K	Hold	4,198	–	–	0.04%	200
2021 Q4	$426K	Hold	4,198	–	–	0.04%	206
2021 Q3	$358K	Sell	4,198 -1,832	-30%	-$170K	0.04%	224
2021 Q2	$586K	Hold	6,030	–	–	0.06%	192
2021 Q1	$585K	Buy	6,030 +478	+9%	+$45.8K	0.07%	170
2020 Q4	$496K	Sell	5,552 -434	-7%	-$34.1K	0.06%	179
2020 Q3	$417K	Buy	5,986 +1,553	+35%	+$109K	0.05%	197
2020 Q2	$296K	Buy	+4,433	New	+$259K	0.04%	221
2020 Q1	–	Sell	-4,433	Closed	-$357K	–	288
2019 Q4	$357K	Hold	4,433	–	–	0.04%	230
2019 Q3	$397K	Sell	4,433 -99	-2%	-$8.72K	0.05%	217
2019 Q2	$427K	Sell	4,532 -2,434	-35%	-$291K	0.05%	219
2019 Q1	$940K	Sell	6,966 -415	-6%	-$57.6K	0.11%	153
2018 Q4	$1M	Sell	7,381 -47,305	-87%	-$6.79M	0.13%	141
2018 Q3	$8.91M	Sell	54,686 -358	-0.7%	-$61.6K	1.07%	22
2018 Q2	$9.19M	Buy	55,044 +255	+0.5%	+$42.7K	1.17%	23
2018 Q1	$8.84M	Buy	54,789 +39,862	+267%	+$7.21M	1.8%	13
2017 Q4	$2.69M	Sell	14,927 -1,142	-7%	-$206K	0.5%	58
2017 Q3	$2.82M	Buy	16,069 +44	+0.3%	+$7.34K	0.54%	55
2017 Q2	$2.56M	Buy	16,025 +3,818	+31%	+$607K	0.45%	69
2017 Q1	$1.96M	Sell	12,207 -316	-3%	-$49.1K	0.32%	88
2016 Q4	$1.81M	Sell	12,523 -164	-1%	-$22.8K	0.23%	106
2016 Q3	$1.67M	Sell	12,687 -93	-0.7%	-$12.4K	0.23%	105
2016 Q2	$1.6M	Sell	12,780 -152	-1%	-$20K	0.23%	110
2016 Q1	$1.67M	Sell	12,932 -403	-3%	-$48.3K	0.24%	103
2015 Q4	$1.74M	Buy	13,335 +105	+0.8%	+$13.5K	0.22%	113
2015 Q3	$1.42M	Sell	13,230 -33,597	-72%	-$3.89M	0.23%	113
2015 Q2	$6.07M	Buy	+46,827	New	+$6.07M	0.78%	32

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxbow Advisors's DD Position: Q4 2025 in Review

Oxbow Advisors sold out of DuPont de Nemours (DD) in Q4 2025, closing a stake of 4,198 shares — an estimated $410K sold.

Oxbow Advisors first reported a position in DD in Q2 2015 and held it in 41 quarters. The position peaked at $9.19M in Q2 2018. 1,220 funds tracked by Wall St. Rank hold DD as of Q4 2025.

Oxbow Advisors reported no remaining DuPont de Nemours position as of Q4 2025 after selling out during the quarter.
Oxbow Advisors sold 4,198 DuPont de Nemours shares in Q4 2025, an estimated $410K.
Oxbow Advisors first reported a position in DuPont de Nemours in Q2 2015 and held it in 41 quarters.
Oxbow Advisors's DuPont de Nemours position peaked at $9.19M in Q2 2018.
1,220 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2025.

Based on Oxbow Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.