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Round Rock Advisors’s DuPont de Nemours DD Stock Holding History

Round Rock Advisors’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
2025
Q4 		– Sell
-3,399
Closed -$332K – 335
2025
Q3 		$332K Hold
3,399
– – 0.05% 230
2025
Q2 		$293K Sell
3,399
-169
-5% -$14K 0.05% 177
2025
Q1 		$334K Sell
3,568
-712
-17% -$69.5K 0.06% 161
2024
Q4 		$410K Sell
4,280
-357
-8% -$37.1K 0.08% 139
2024
Q3 		$519K Sell
4,637
-67
-1% -$6.82K 0.12% 110
2024
Q2 		$475K Buy
4,704
+1,393
+42% +$136K 0.12% 112
2024
Q1 		$319K Sell
3,311
-1,271
-28% -$113K 0.08% 151
2023
Q4 		$443K Buy
+4,582
New +$417K 0.11% 117

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Round Rock Advisors's DD Position: Q4 2025 in Review

Round Rock Advisors sold out of DuPont de Nemours (DD) in Q4 2025, closing a stake of 3,399 shares — an estimated $332K sold.

Round Rock Advisors first reported a position in DD in Q4 2023 and held it in 8 quarters. The position peaked at $519K in Q3 2024. 1,219 funds tracked by Wall St. Rank hold DD as of Q4 2025.

  • Round Rock Advisors reported no remaining DuPont de Nemours position as of Q4 2025 after selling out during the quarter.
  • Round Rock Advisors sold 3,399 DuPont de Nemours shares in Q4 2025, an estimated $332K.
  • Round Rock Advisors first reported a position in DuPont de Nemours in Q4 2023 and held it in 8 quarters.
  • Round Rock Advisors's DuPont de Nemours position peaked at $519K in Q3 2024.
  • 1,219 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.