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Rogco LP’s DuPont de Nemours DD Stock Holding History

Rogco LP’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
Q2 		– Sell
-11
Closed -$1.47K – 228
2026
Q1 		$1.47K Hold
11
– – ﹤0.01% 202
2025
Q4 		$1.29K Sell
11
-14
-56% -$1.57K ﹤0.01% 203
2025
Q3 		$2.49K Hold
25
– – ﹤0.01% 187
2025
Q2 		$2.19K Hold
25
– – ﹤0.01% 194
2025
Q1 		$2.39K Hold
25
– – ﹤0.01% 201
2024
Q4 		$2.44K Sell
25
-18
-42% -$1.87K ﹤0.01% 207
2024
Q3 		$4.81K Hold
43
– – ﹤0.01% 212
2024
Q2 		$4.35K Hold
43
– – ﹤0.01% 214
2024
Q1 		$4.14K Hold
43
– – ﹤0.01% 222
2023
Q4 		$4.15K Hold
43
– – ﹤0.01% 220
2023
Q3 		$4.03K Buy
+43
New +$4.04K ﹤0.01% 228

Other funds holding DD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rogco LP's DD Position: Q2 2026 in Review

Rogco LP sold out of DuPont de Nemours (DD) in Q2 2026, closing a stake of 11 shares — an estimated $1.47K sold.

Rogco LP first reported a position in DD in Q3 2023 and held it in 11 quarters. The position peaked at $4.81K in Q3 2024. 1,117 funds tracked by Wall St. Rank hold DD as of Q2 2026.

  • Rogco LP reported no remaining DuPont de Nemours position as of Q2 2026 after selling out during the quarter.
  • Rogco LP sold 11 DuPont de Nemours shares in Q2 2026, an estimated $1.47K.
  • Rogco LP first reported a position in DuPont de Nemours in Q3 2023 and held it in 11 quarters.
  • Rogco LP's DuPont de Nemours position peaked at $4.81K in Q3 2024.
  • 1,117 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.