Steinberg Asset Management’s DuPont de Nemours DD Stock Holding History

Steinberg Asset Management’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 Q1	$507K	Hold	3,689	–	–	0.33%	35
2025 Q4	$445K	Sell	3,689 -5,263	-59%	-$592K	0.33%	36
2025 Q3	$875K	Sell	8,952 -2	-0%	-$188	0.63%	29
2025 Q2	$771K	Sell	8,954 -746	-8%	-$62K	0.57%	29
2025 Q1	$909K	Sell	9,700 -23	-0.2%	-$2.24K	0.74%	26
2024 Q4	$931K	Sell	9,723 -252	-3%	-$26.2K	0.69%	24
2024 Q3	$1.12M	Hold	9,975	–	–	0.85%	24
2024 Q2	$1.01M	Sell	9,975 -52	-0.5%	-$5.09K	0.79%	25
2024 Q1	$965K	Buy	+10,027	New	+$892K	0.82%	27

Other funds holding DD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steinberg Asset Management's DD Position: Q1 2026 in Review

Steinberg Asset Management held its DuPont de Nemours (DD) position steady in Q1 2026 at 3,689 shares worth $507K. The position accounts for 0.33% of the portfolio, ranked #35.

Steinberg Asset Management first reported a position in DD in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.12M in Q3 2024. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

Steinberg Asset Management held 3,689 shares of DuPont de Nemours worth $507K as of Q1 2026.
Steinberg Asset Management left its DuPont de Nemours share count unchanged in Q1 2026.
DuPont de Nemours made up 0.33% of Steinberg Asset Management's portfolio in Q1 2026, its #35 holding.
Steinberg Asset Management first reported a position in DuPont de Nemours in Q1 2024 and has held it in 9 quarters since.
Steinberg Asset Management's DuPont de Nemours position peaked at $1.12M in Q3 2024.
1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on Steinberg Asset Management's 13F filing for Q1 2026, filed 11 May 2026.