Transcend Capital Advisors’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
Q1
$280K Buy
2,037
+55
+3% +$7.59K 0.02% 568
2025
Q4
$239K Sell
1,982
-2,545
-56% -$286K 0.02% 599
2025
Q3
$443K Buy
4,527
+265
+6% +$25K 0.03% 403
2025
Q2
$367K Buy
4,262
+1,960
+85% +$163K 0.03% 400
2025
Q1
$216K Hold
2,302
0.02% 552
2024
Q4
$220K Sell
2,302
-349
-13% -$36.3K 0.02% 515
2024
Q3
$296K Buy
2,651
+38
+1% +$3.87K 0.02% 482
2024
Q2
$264K Buy
2,613
+47
+2% +$4.6K 0.02% 490
2024
Q1
$247K Sell
2,566
-117
-4% -$10.4K 0.02% 458
2023
Q4
$259K Hold
2,683
0.02% 413
2023
Q3
$251K Hold
2,683
0.02% 405
2023
Q2
$241K Buy
2,683
+18
+0.7% +$1.55K 0.02% 419
2023
Q1
$240K Buy
2,665
+60
+2% +$5.47K 0.03% 410
2022
Q4
$224K Buy
+2,605
New +$208K 0.02% 429
2022
Q2
Sell
-3,221
Closed -$297K 507
2022
Q1
$297K Sell
3,221
-746
-19% -$72.8K 0.03% 404
2021
Q4
$402K Buy
3,967
+80
+2% +$7.61K 0.04% 337
2021
Q3
$351K Buy
3,887
+297
+8% +$27.5K 0.03% 347
2021
Q2
$350K Buy
3,590
+93
+3% +$9.34K 0.05% 238
2021
Q1
$339K Sell
3,497
-20
-0.6% -$1.92K 0.04% 294
2020
Q4
$314K Buy
+3,517
New +$276K 0.04% 288
2020
Q1
Sell
-2,600
Closed -$209K 217
2019
Q4
$209K Buy
+2,600
New +$216K 0.06% 208

Other funds holding DD

Transcend Capital Advisors's DD Position: Q1 2026 in Review

Transcend Capital Advisors increased its DuPont de Nemours (DD) stake by 2.8% in Q1 2026, buying an estimated $7.59K and bringing the position to 2,037 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #568.

Transcend Capital Advisors first reported a position in DD in Q4 2019 and has held it in 21 quarters since. The position peaked at $443K in Q3 2025. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

  • Transcend Capital Advisors held 2,037 shares of DuPont de Nemours worth $280K as of Q1 2026.
  • Transcend Capital Advisors bought 55 DuPont de Nemours shares in Q1 2026, an estimated $7.59K.
  • DuPont de Nemours made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #568 holding.
  • Transcend Capital Advisors first reported a position in DuPont de Nemours in Q4 2019 and has held it in 21 quarters since.
  • Transcend Capital Advisors's DuPont de Nemours position peaked at $443K in Q3 2025.
  • 1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.