Parthenon LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,088
| Closed | -$204K | – | 133 |
|
|
2025
Q3 | $204K | Buy |
+2,088
| New | +$197K | 0.02% | 128 |
|
|
2025
Q2 | – | Sell |
-5,425
| Closed | -$508K | – | 127 |
|
|
2025
Q1 | $508K | Hold |
5,425
| – | – | 0.06% | 93 |
|
|
2024
Q4 | $519K | Hold |
5,425
| – | – | 0.06% | 89 |
|
|
2024
Q3 | $607K | Hold |
5,425
| – | – | 0.07% | 90 |
|
|
2024
Q2 | $548K | Hold |
5,425
| – | – | 0.07% | 88 |
|
|
2024
Q1 | $522K | Sell |
5,425
-271
| -5% | -$24.1K | 0.07% | 87 |
|
|
2023
Q4 | $550K | Hold |
5,696
| – | – | 0.08% | 86 |
|
|
2023
Q3 | $533K | Hold |
5,696
| – | – | 0.08% | 85 |
|
|
2023
Q2 | $511K | Hold |
5,696
| – | – | 0.07% | 86 |
|
|
2023
Q1 | $513K | Sell |
5,696
-61
| -1% | -$5.56K | 0.08% | 87 |
|
|
2022
Q4 | $496K | Hold |
5,757
| – | – | 0.08% | 88 |
|
|
2022
Q3 | $364K | Hold |
5,757
| – | – | 0.07% | 92 |
|
|
2022
Q2 | $402K | Hold |
5,757
| – | – | 0.07% | 90 |
|
|
2022
Q1 | $532K | Hold |
5,757
| – | – | 0.08% | 86 |
|
|
2021
Q4 | $584K | Hold |
5,757
| – | – | 0.08% | 84 |
|
|
2021
Q3 | $491K | Hold |
5,757
| – | – | 0.07% | 88 |
|
|
2021
Q2 | $559K | Hold |
5,757
| – | – | 0.08% | 85 |
|
|
2021
Q1 | $558K | Buy |
5,757
+153
| +3% | +$14.7K | 0.09% | 83 |
|
|
2020
Q4 | $500K | Sell |
5,604
-153
| -3% | -$12K | 0.09% | 85 |
|
|
2020
Q3 | $401K | Hold |
5,757
| – | – | 0.08% | 85 |
|
|
2020
Q2 | $384K | Hold |
5,757
| – | – | 0.08% | 82 |
|
|
2020
Q1 | $246K | Buy |
5,757
+13
| +0.2% | +$795 | 0.06% | 95 |
|
|
2019
Q4 | $463K | Buy |
+5,744
| New | +$477K | 0.09% | 82 |
|
|
2019
Q2 | – | Sell |
-8,601
| Closed | -$1.16M | – | 109 |
|
|
2019
Q1 | $1.16M | Hold |
8,601
| – | – | 0.26% | 61 |
|
|
2018
Q4 | $1.17M | Hold |
8,601
| – | – | 0.29% | 60 |
|
|
2018
Q3 | $1.4M | Sell |
8,601
-764
| -8% | -$131K | 0.31% | 60 |
|
|
2018
Q2 | $1.56M | Sell |
9,365
-83
| -0.9% | -$13.9K | 0.36% | 57 |
|
|
2018
Q1 | $1.52M | Hold |
9,448
| – | – | 0.36% | 59 |
|
|
2017
Q4 | $1.7M | Sell |
9,448
-1,565
| -14% | -$282K | 0.38% | 57 |
|
|
2017
Q3 | $1.93M | Buy |
+11,013
| New | +$1.84M | 0.46% | 54 |
|
Other funds holding DD
N
Parthenon LLC's DD Position: Q4 2025 in Review
Parthenon LLC sold out of DuPont de Nemours (DD) in Q4 2025, closing a stake of 2,088 shares — an estimated $204K sold.
Parthenon LLC first reported a position in DD in Q3 2017 and held it in 30 quarters. The position peaked at $1.93M in Q3 2017. 1,220 funds tracked by Wall St. Rank hold DD as of Q4 2025.
- Parthenon LLC reported no remaining DuPont de Nemours position as of Q4 2025 after selling out during the quarter.
- Parthenon LLC sold 2,088 DuPont de Nemours shares in Q4 2025, an estimated $204K.
- Parthenon LLC first reported a position in DuPont de Nemours in Q3 2017 and held it in 30 quarters.
- Parthenon LLC's DuPont de Nemours position peaked at $1.93M in Q3 2017.
- 1,220 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2025.
Based on Parthenon LLC's 13F filing for Q4 2025, filed 23 Jan 2026.