TCG
DD icon

Transcendent Capital Group’s DuPont de Nemours DD Stock Holding History

Transcendent Capital Group’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
-182
Closed -$17.4K – 160
2024
Q4 		$17.4K Hold
182
– – 0.01% 286
2024
Q3 		$20.3K Sell
182
-8
-4% -$815 0.01% 291
2024
Q2 		$19.2K Buy
190
+8
+4% +$783 0.01% 267
2024
Q1 		$17.5K Hold
182
– – 0.01% 275
2023
Q4 		$17.5K Buy
+182
New +$16.5K 0.01% 224

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

Transcendent Capital Group's DD Position: Q1 2025 in Review

Transcendent Capital Group sold out of DuPont de Nemours (DD) in Q1 2025, closing a stake of 182 shares — an estimated $17.4K sold.

Transcendent Capital Group first reported a position in DD in Q4 2023 and held it in 5 quarters. The position peaked at $20.3K in Q3 2024. 1,396 funds tracked by Wall St. Rank hold DD as of Q1 2025.

  • Transcendent Capital Group reported no remaining DuPont de Nemours position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 182 DuPont de Nemours shares in Q1 2025, an estimated $17.4K.
  • Transcendent Capital Group first reported a position in DuPont de Nemours in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's DuPont de Nemours position peaked at $20.3K in Q3 2024.
  • 1,396 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.