RNC Capital Management’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 | $1.43M | Sell |
11,842
-45,808
| -79% | -$5.15M | 0.07% | 83 |
|
|
2025
Q3 | $5.64M | Sell |
57,650
-1,821
| -3% | -$172K | 0.26% | 52 |
|
|
2025
Q2 | $5.12M | Sell |
59,471
-763
| -1% | -$63.4K | 0.25% | 56 |
|
|
2025
Q1 | $5.65M | Buy |
60,234
+801
| +1% | +$78.2K | 0.29% | 50 |
|
|
2024
Q4 | $5.69M | Sell |
59,433
-708
| -1% | -$73.7K | 0.3% | 48 |
|
|
2024
Q3 | $6.08M | Hold |
60,141
| – | – | 0.34% | 49 |
|
|
2024
Q2 | $6.08M | Buy |
60,141
+5,219
| +10% | +$511K | 0.34% | 49 |
|
|
2024
Q1 | $5.29M | Buy |
54,922
+3,205
| +6% | +$285K | 0.3% | 54 |
|
|
2023
Q4 | $4.99M | Sell |
51,717
-5,929
| -10% | -$539K | 0.3% | 50 |
|
|
2023
Q3 | $5.4M | Sell |
57,646
-1,796
| -3% | -$169K | 0.33% | 46 |
|
|
2023
Q2 | $5.33M | Sell |
59,442
-643
| -1% | -$55.3K | 0.29% | 51 |
|
|
2023
Q1 | $5.41M | Buy |
60,085
+3,260
| +6% | +$297K | 0.31% | 47 |
|
|
2022
Q4 | $4.89M | Sell |
56,825
-10,260
| -15% | -$820K | 0.27% | 50 |
|
|
2022
Q3 | $4.24M | Buy |
67,085
+1,024
| +2% | +$73.1K | 0.27% | 60 |
|
|
2022
Q2 | $4.61M | Sell |
66,061
-1,558
| -2% | -$128K | 0.26% | 63 |
|
|
2022
Q1 | $6.25M | Sell |
67,619
-3,809
| -5% | -$372K | 0.32% | 50 |
|
|
2021
Q4 | $7.24M | Sell |
71,428
-98
| -0.1% | -$9.33K | 0.36% | 53 |
|
|
2021
Q3 | $6.1M | Buy |
71,526
+22,469
| +46% | +$2.08M | 0.32% | 53 |
|
|
2021
Q2 | $4.77M | Sell |
49,057
-149,448
| -75% | -$15M | 0.25% | 64 |
|
|
2021
Q1 | $19.3M | Sell |
198,505
-247,975
| -56% | -$23.8M | 1.09% | 34 |
|
|
2020
Q4 | $39.9M | Sell |
446,480
-5,894
| -1% | -$463K | 2.47% | 11 |
|
|
2020
Q3 | $31.5M | Sell |
452,374
-2,748
| -0.6% | -$193K | 2.23% | 19 |
|
|
2020
Q2 | $30.4M | Buy |
455,122
+54,319
| +14% | +$3.17M | 2.19% | 19 |
|
|
2020
Q1 | $17.2M | Buy |
400,803
+371,733
| +1,279% | +$22.7M | 1.46% | 31 |
|
|
2019
Q4 | $2.34M | Sell |
29,070
-20,072
| -41% | -$1.67M | 0.15% | 77 |
|
|
2019
Q3 | $4.4M | Buy |
49,142
+24,985
| +103% | +$2.2M | 0.31% | 48 |
|
|
2019
Q2 | $2.28M | Sell |
24,157
-13,826
| -36% | -$1.65M | 0.16% | 70 |
|
|
2019
Q1 | $5.13M | Buy |
37,983
+15,908
| +72% | +$2.21M | 0.36% | 45 |
|
|
2018
Q4 | $2.99M | Buy |
22,075
+6,319
| +40% | +$907K | 0.23% | 57 |
|
|
2018
Q3 | $2.57M | Sell |
15,756
-196
| -1% | -$33.7K | 0.17% | 62 |
|
|
2018
Q2 | $2.66M | Sell |
15,952
-173
| -1% | -$29K | 0.19% | 59 |
|
|
2018
Q1 | $2.6M | Sell |
16,125
-126,028
| -89% | -$22.8M | 0.19% | 59 |
|
|
2017
Q4 | $25.6M | Buy |
142,153
+8,237
| +6% | +$1.48M | 1.77% | 30 |
|
|
2017
Q3 | $23.5M | Buy |
+133,916
| New | +$22.3M | 1.77% | 29 |
|
|
2015
Q3 | – | Sell |
-1,715
| Closed | -$222K | – | 130 |
|
|
2015
Q2 | $222K | Buy |
+1,715
| New | +$222K | 0.02% | 121 |
|
Other funds holding DD
N
RNC Capital Management's DD Position: Q4 2025 in Review
RNC Capital Management reduced its DuPont de Nemours (DD) stake by 79% in Q4 2025, selling an estimated $5.15M and leaving 11,842 shares worth $1.43M. The position accounts for 0.07% of the portfolio, ranked #83.
RNC Capital Management first reported a position in DD in Q2 2015 and has held it in 35 quarters since. The position peaked at $39.9M in Q4 2020. 1,219 funds tracked by Wall St. Rank hold DD as of Q4 2025.
- RNC Capital Management held 11,842 shares of DuPont de Nemours worth $1.43M as of Q4 2025.
- RNC Capital Management sold 45,808 DuPont de Nemours shares in Q4 2025, an estimated $5.15M.
- DuPont de Nemours made up 0.07% of RNC Capital Management's portfolio in Q4 2025, its #83 holding.
- RNC Capital Management first reported a position in DuPont de Nemours in Q2 2015 and has held it in 35 quarters since.
- RNC Capital Management's DuPont de Nemours position peaked at $39.9M in Q4 2020.
- 1,219 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2025.
Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.