Third Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,760,450
| Closed | -$267M | – | 42 |
|
|
2023
Q4 | $267M | Sell |
2,760,450
-545,717
| -17% | -$49.6M | 4.02% | 8 |
|
|
2023
Q3 | $310M | Sell |
3,306,167
-358,500
| -10% | -$33.7M | 4.69% | 7 |
|
|
2023
Q2 | $329M | Buy |
3,664,667
+478,000
| +15% | +$41.1M | 4.82% | 6 |
|
|
2023
Q1 | $287M | Buy |
3,186,667
+796,667
| +33% | +$72.7M | 4.7% | 7 |
|
|
2022
Q4 | $206M | Buy |
2,390,000
+497,917
| +26% | +$39.8M | 3.45% | 11 |
|
|
2022
Q3 | $120M | Sell |
1,892,083
-561,650
| -23% | -$40.1M | 2.16% | 12 |
|
|
2022
Q2 | $171M | Sell |
2,453,733
-223,067
| -8% | -$18.3M | 4.05% | 7 |
|
|
2022
Q1 | $247M | Buy |
2,676,800
+39,350
| +1% | +$3.84M | 3.22% | 11 |
|
|
2021
Q4 | $267M | Buy |
2,637,450
+267,367
| +11% | +$25.4M | 1.87% | 19 |
|
|
2021
Q3 | $202M | Hold |
2,370,083
| – | – | 1.1% | 24 |
|
|
2021
Q2 | $230M | Buy |
2,370,083
+239,000
| +11% | +$24M | 1.35% | 27 |
|
|
2021
Q1 | $207M | Buy |
+2,131,083
| New | +$204M | 1.39% | 25 |
|
|
2019
Q2 | – | Sell |
-3,453,235
| Closed | -$466M | – | 44 |
|
|
2019
Q1 | $466M | Sell |
3,453,235
-359,421
| -9% | -$49.9M | 5.18% | 5 |
|
|
2018
Q4 | $516M | Sell |
3,812,656
-985,149
| -21% | -$141M | 7.93% | 3 |
|
|
2018
Q3 | $781M | Sell |
4,797,805
-848,995
| -15% | -$146M | 5.46% | 5 |
|
|
2018
Q2 | $943M | Buy |
5,646,800
+88,848
| +2% | +$14.9M | 6.57% | 4 |
|
|
2018
Q1 | $897M | Sell |
5,557,952
-355,393
| -6% | -$64.3M | 6.73% | 2 |
|
|
2017
Q4 | $1.07B | Sell |
5,913,345
-25,077
| -0.4% | -$4.52M | 7.7% | 2 |
|
|
2017
Q3 | $1.04B | Sell |
5,938,422
-379,676
| -6% | -$63.4M | 8.75% | 3 |
|
|
2017
Q2 | $1.01B | Buy |
6,318,098
+118,465
| +2% | +$18.8M | 8.94% | 2 |
|
|
2017
Q1 | $998M | Sell |
6,199,633
-513,346
| -8% | -$79.7M | 9.73% | 2 |
|
|
2016
Q4 | $973M | Sell |
6,712,979
-1,184,643
| -15% | -$165M | 9.55% | 2 |
|
|
2016
Q3 | $1.04B | Hold |
7,897,622
| – | – | 9.01% | 2 |
|
|
2016
Q2 | $994M | Sell |
7,897,622
-1,974,406
| -20% | -$260M | 9.48% | 3 |
|
|
2016
Q1 | $1.27B | Sell |
9,872,028
-98,720
| -1% | -$11.8M | 11.71% | 3 |
|
|
2015
Q4 | $1.3B | Buy |
9,970,748
+691,042
| +7% | +$88.7M | 13.18% | 4 |
|
|
2015
Q3 | $996M | Buy |
9,279,706
+197,440
| +2% | +$22.9M | 9.4% | 4 |
|
|
2015
Q2 | $1.18B | Buy |
9,082,266
+394,882
| +5% | +$51.2M | 11.02% | 2 |
|
|
2015
Q1 | $1.06B | Hold |
8,687,384
| – | – | 9.76% | 3 |
|
|
2014
Q4 | $1B | Hold |
8,687,384
| – | – | 9.05% | 3 |
|
|
2014
Q3 | $1.15B | Hold |
8,687,384
| – | – | 13.24% | 1 |
|
|
2014
Q2 | $1.13B | Buy |
8,687,384
+5,834,368
| +204% | +$743M | 13.92% | 1 |
|
|
2014
Q1 | $351M | Sell |
2,853,016
-197,441
| -6% | -$23.3M | 5.16% | 2 |
|
|
2013
Q4 | $343M | Buy |
+3,050,457
| New | +$313M | 5.91% | 3 |
|
Other funds holding DD
N
Third Point's DD Position: Q1 2024 in Review
Third Point sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 2,760,450 shares — an estimated $267M sold.
Third Point first reported a position in DD in Q4 2013 and held it in 34 quarters. The position peaked at $1.3B in Q4 2015. 1,332 funds tracked by Wall St. Rank hold DD as of Q1 2024.
- Third Point reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
- Third Point sold 2,760,450 DuPont de Nemours shares in Q1 2024, an estimated $267M.
- Third Point first reported a position in DuPont de Nemours in Q4 2013 and held it in 34 quarters.
- Third Point's DuPont de Nemours position peaked at $1.3B in Q4 2015.
- 1,332 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.
Based on Third Point's 13F filing for Q1 2024, filed 15 May 2024.