Rafferty Asset Management
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Rafferty Asset Management’s DuPont de Nemours DD Stock Holding History

Rafferty Asset 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
2026
Q1 		$1.38M Sell
10,010
-4,678
-32% -$645K 0.01% 692
2025
Q4 		$1.77M Sell
14,688
-17,026
-54% -$1.92M 0.01% 675
2025
Q3 		$3.1M Sell
31,714
-214
-0.7% -$20.2K 0.01% 542
2025
Q2 		$2.75M Buy
31,928
+8,962
+39% +$745K 0.01% 533
2025
Q1 		$2.15M Sell
22,966
-5,934
-21% -$579K 0.01% 557
2024
Q4 		$2.77M Buy
28,900
+3,228
+13% +$336K 0.01% 550
2024
Q3 		$2.87M Sell
25,672
-1,066
-4% -$109K 0.01% 548
2024
Q2 		$2.7M Buy
26,738
+725
+3% +$71K 0.01% 560
2024
Q1 		$2.5M Sell
26,013
-571
-2% -$50.8K 0.01% 632
2023
Q4 		$2.57M Sell
26,584
-658
-2% -$59.8K 0.01% 611
2023
Q3 		$2.55M Buy
27,242
+2,788
+11% +$262K 0.02% 545
2023
Q2 		$2.19M Buy
24,454
+2,385
+11% +$205K 0.01% 616
2023
Q1 		$1.99M Sell
22,069
-68
-0.3% -$6.2K 0.01% 614
2022
Q4 		$1.91M Buy
22,137
+10,945
+98% +$874K 0.02% 595
2022
Q3 		$708K Buy
+11,192
New +$799K 0.01% 773
2018
Q2 		– Sell
-2,746
Closed -$443K – 664
2018
Q1 		$443K Sell
2,746
-238
-8% -$43K 0.01% 600
2017
Q4 		$538K Buy
2,984
+218
+8% +$39.3K 0.01% 556
2017
Q3 		$485K Sell
2,766
-329
-11% -$54.9K 0.01% 521
2017
Q2 		$494K Buy
3,095
+139
+5% +$22.1K 0.01% 496
2017
Q1 		$476K Sell
2,956
-412
-12% -$64K 0.01% 488
2016
Q4 		$488K Sell
3,368
-19,389
-85% -$2.7M 0.02% 314
2016
Q3 		$2.99M Buy
22,757
+18,305
+411% +$2.44M 0.11% 73
2016
Q2 		$560K Sell
4,452
-1,105
-20% -$145K 0.04% 370
2016
Q1 		$716K Sell
5,557
-513
-8% -$61.5K 0.04% 346
2015
Q4 		$791K Sell
6,070
-3,735
-38% -$479K 0.1% 279
2015
Q3 		$1.05M Sell
9,805
-348
-3% -$40.3K 0.08% 202
2015
Q2 		$1.32M Sell
10,153
-4,920
-33% -$637K 0.09% 163
2015
Q1 		$1.83M Buy
+15,073
New +$1.79M 0.14% 106

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Geode Capital Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rafferty Asset Management's DD Position: Q1 2026 in Review

Rafferty Asset Management reduced its DuPont de Nemours (DD) stake by 32% in Q1 2026, selling an estimated $645K and leaving 10,010 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #692.

Rafferty Asset Management first reported a position in DD in Q1 2015 and has held it in 28 quarters since. The position peaked at $3.1M in Q3 2025. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

  • Rafferty Asset Management held 10,010 shares of DuPont de Nemours worth $1.38M as of Q1 2026.
  • Rafferty Asset Management sold 4,678 DuPont de Nemours shares in Q1 2026, an estimated $645K.
  • DuPont de Nemours made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #692 holding.
  • Rafferty Asset Management first reported a position in DuPont de Nemours in Q1 2015 and has held it in 28 quarters since.
  • Rafferty Asset Management's DuPont de Nemours position peaked at $3.1M in Q3 2025.
  • 1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.