Qsemble Capital Management’s Corteva CTVA Stock Holding History

Qsemble Capital Management’s Portfolio CTVA Stock Details CTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,066	Closed	-$1.68M	–	477
2025 Q4	$1.68M	Sell	25,066 -12,039	-32%	-$778K	0.14%	213
2025 Q3	$2.51M	Sell	37,105 -68,532	-65%	-$4.97M	0.25%	129
2025 Q2	$7.87M	Buy	+105,637	New	+$7.04M	0.75%	32
2024 Q3	–	Sell	-7,750	Closed	-$418K	–	415
2024 Q2	$418K	Buy	+7,750	New	+$427K	0.08%	316
2024 Q1	–	Sell	-76,768	Closed	-$3.68M	–	437
2023 Q4	$3.68M	Buy	+76,768	New	+$3.66M	0.92%	17
2023 Q3	–	Sell	-3,600	Closed	-$206K	–	337
2023 Q2	$206K	Sell	3,600 -4,700	-57%	-$274K	0.15%	189
2023 Q1	$501K	Sell	8,300 -19,700	-70%	-$1.2M	0.34%	117
2022 Q4	$1.65M	Buy	+28,000	New	+$1.77M	1.14%	11

Other funds holding CTVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Qsemble Capital Management's CTVA Position: Q1 2026 in Review

Qsemble Capital Management sold out of Corteva (CTVA) in Q1 2026, closing a stake of 25,066 shares — an estimated $1.68M sold.

Qsemble Capital Management first reported a position in CTVA in Q4 2022 and held it in 8 quarters. The position peaked at $7.87M in Q2 2025. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

Qsemble Capital Management reported no remaining Corteva position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 25,066 Corteva shares in Q1 2026, an estimated $1.68M.
Qsemble Capital Management first reported a position in Corteva in Q4 2022 and held it in 8 quarters.
Qsemble Capital Management's Corteva position peaked at $7.87M in Q2 2025.
1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.