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Pentwater Capital Management’s DuPont de Nemours DD Stock Holding History

Pentwater Capital Management’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
2021
Q2 		– Sell
-63,733
Closed -$6.18M – 324
2021
Q1 		$6.18M Hold
63,733
– – 0.06% 99
2020
Q4 		$5.69M Buy
+63,733
New +$5M 0.07% 74

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pentwater Capital Management's DD Position: Q2 2021 in Review

Pentwater Capital Management sold out of DuPont de Nemours (DD) in Q2 2021, closing a stake of 213,507 shares — an estimated $20.7M sold.

Pentwater Capital Management first reported a position in DD in Q3 2014 and held it in 6 quarters. The position peaked at $170M in Q4 2020. 1,306 funds tracked by Wall St. Rank hold DD as of Q2 2021.

  • Pentwater Capital Management reported no remaining DuPont de Nemours position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 213,507 DuPont de Nemours shares in Q2 2021, an estimated $20.7M.
  • Pentwater Capital Management first reported a position in DuPont de Nemours in Q3 2014 and held it in 6 quarters.
  • Pentwater Capital Management's DuPont de Nemours position peaked at $170M in Q4 2020.
  • 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.