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Shellback Capital’s DuPont de Nemours DD Stock Holding History

Shellback Capital’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
Q1 		– Sell
-60,018
Closed -$5.74M – 101
2024
Q4 		$5.74M Sell
60,018
-198,664
-77% -$20.7M 0.4% 72
2024
Q3 		$28.9M Sell
258,682
-150,770
-37% -$15.4M 2.34% 11
2024
Q2 		$41.4M Buy
409,452
+256,094
+167% +$25.1M 3.04% 3
2024
Q1 		$14.8M Buy
+153,358
New +$13.6M 0.99% 37

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shellback Capital's DD Position: Q1 2025 in Review

Shellback Capital sold out of DuPont de Nemours (DD) in Q1 2025, closing a stake of 60,018 shares — an estimated $5.74M sold.

Shellback Capital first reported a position in DD in Q1 2024 and held it in 4 quarters. The position peaked at $41.4M in Q2 2024. 1,396 funds tracked by Wall St. Rank hold DD as of Q1 2025.

  • Shellback Capital reported no remaining DuPont de Nemours position as of Q1 2025 after selling out during the quarter.
  • Shellback Capital sold 60,018 DuPont de Nemours shares in Q1 2025, an estimated $5.74M.
  • Shellback Capital first reported a position in DuPont de Nemours in Q1 2024 and held it in 4 quarters.
  • Shellback Capital's DuPont de Nemours position peaked at $41.4M in Q2 2024.
  • 1,396 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2025.

Based on Shellback Capital's 13F filing for Q1 2025, filed 15 May 2025.