Rossmore Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $756K | Sell |
5,576
-7
| -0.1% | -$994 | 0.06% | 177 |
|
|
2026
Q1 | $767K | Sell |
5,583
-109
| -2% | -$15K | 0.07% | 166 |
|
|
2025
Q4 | $686K | Sell |
5,692
-2,438
| -30% | -$274K | 0.06% | 176 |
|
|
2025
Q3 | $795K | Sell |
8,130
-119
| -1% | -$11.2K | 0.09% | 151 |
|
|
2025
Q2 | $710K | Sell |
8,249
-106
| -1% | -$8.81K | 0.08% | 158 |
|
|
2025
Q1 | $783K | Sell |
8,355
-8
| -0.1% | -$781 | 0.1% | 149 |
|
|
2024
Q4 | $800K | Hold |
8,363
| – | – | 0.1% | 140 |
|
|
2024
Q3 | $935K | Hold |
8,363
| – | – | 0.12% | 134 |
|
|
2024
Q2 | $845K | Hold |
8,363
| – | – | 0.11% | 133 |
|
|
2024
Q1 | $805K | Sell |
8,363
-161
| -2% | -$14.3K | 0.11% | 138 |
|
|
2023
Q4 | $823K | Hold |
8,524
| – | – | 0.12% | 129 |
|
|
2023
Q3 | $798K | Hold |
8,524
| – | – | 0.12% | 131 |
|
|
2023
Q2 | $764K | Hold |
8,524
| – | – | 0.11% | 135 |
|
|
2023
Q1 | $768K | Hold |
8,524
| – | – | 0.12% | 132 |
|
|
2022
Q4 | $734K | Buy |
8,524
+2
| +0% | +$160 | 0.12% | 131 |
|
|
2022
Q3 | $539K | Buy |
8,522
+797
| +10% | +$56.9K | 0.1% | 144 |
|
|
2022
Q2 | $539K | Buy |
7,725
+294
| +4% | +$24.1K | 0.09% | 149 |
|
|
2022
Q1 | $686K | Buy |
7,431
+175
| +2% | +$17.1K | 0.11% | 140 |
|
|
2021
Q4 | $736K | Buy |
7,256
+362
| +5% | +$34.5K | 0.11% | 136 |
|
|
2021
Q3 | $588K | Hold |
6,894
| – | – | 0.1% | 146 |
|
|
2021
Q2 | $670K | Hold |
6,894
| – | – | 0.11% | 136 |
|
|
2021
Q1 | $669K | Sell |
6,894
-272
| -4% | -$26.1K | 0.13% | 128 |
|
|
2020
Q4 | $640K | Sell |
7,166
-1,446
| -17% | -$114K | 0.13% | 121 |
|
|
2020
Q3 | $600K | Buy |
8,612
+4,979
| +137% | +$349K | 0.14% | 117 |
|
|
2020
Q2 | $242K | Buy |
+3,633
| New | +$212K | 0.07% | 152 |
|
|
2020
Q1 | – | Sell |
-3,462
| Closed | -$279K | – | 152 |
|
|
2019
Q4 | $279K | Sell |
3,462
-201
| -5% | -$16.7K | 0.09% | 115 |
|
|
2019
Q3 | $322K | Sell |
3,663
-226
| -6% | -$19.9K | 0.11% | 106 |
|
|
2019
Q2 | $366K | Sell |
3,889
-2,387
| -38% | -$285K | 0.13% | 97 |
|
|
2019
Q1 | $847K | Buy |
6,276
+251
| +4% | +$34.8K | 0.31% | 56 |
|
|
2018
Q4 | $816K | Sell |
6,025
-709
| -11% | -$102K | 0.35% | 54 |
|
|
2018
Q3 | $1.1M | Buy |
6,734
+3,704
| +122% | +$637K | 0.44% | 44 |
|
|
2018
Q2 | $506K | Buy |
3,030
+1,013
| +50% | +$170K | 0.33% | 59 |
|
|
2018
Q1 | $325K | Buy |
2,017
+523
| +35% | +$94.6K | 0.33% | 68 |
|
|
2017
Q4 | $269K | Buy |
+1,494
| New | +$269K | 0.27% | 72 |
|
Other funds holding DD
ECSS
MIP
SLAM
SFA
FNFDCM
SO
AIM
Rossmore Private Capital's DD Position: Q2 2026 in Review
Rossmore Private Capital reduced its DuPont de Nemours (DD) stake by 0.13% in Q2 2026, selling an estimated $994 and leaving 5,576 shares worth $756K. The position accounts for 0.06% of the portfolio, ranked #177.
Rossmore Private Capital first reported a position in DD in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.1M in Q3 2018. 456 funds tracked by Wall St. Rank hold DD as of Q2 2026.
- Rossmore Private Capital held 5,576 shares of DuPont de Nemours worth $756K as of Q2 2026.
- Rossmore Private Capital sold 7 DuPont de Nemours shares in Q2 2026, an estimated $994.
- DuPont de Nemours made up 0.06% of Rossmore Private Capital's portfolio in Q2 2026, its #177 holding.
- Rossmore Private Capital first reported a position in DuPont de Nemours in Q4 2017 and has held it in 34 quarters since.
- Rossmore Private Capital's DuPont de Nemours position peaked at $1.1M in Q3 2018.
- 456 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.
Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.