Walnut Level Capital’s Corteva CTVA Stock Holding History

Walnut Level Capital’s Portfolio CTVA Stock Details CTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.35M	Hold	40,000	–	–	2.84%	8
2025 Q4	$2.68M	Hold	40,000	–	–	1.83%	14
2025 Q3	$2.71M	Hold	40,000	–	–	1.62%	16
2025 Q2	$2.98M	Hold	40,000	–	–	1.61%	18
2025 Q1	$2.52M	Hold	40,000	–	–	1.26%	22
2024 Q4	$2.28M	Hold	40,000	–	–	0.87%	28
2024 Q3	$2.35M	Hold	40,000	–	–	0.98%	26
2024 Q2	$2.16M	Hold	40,000	–	–	0.96%	29
2024 Q1	$2.31M	Sell	40,000 -1,079	-3%	-$55.7K	1.35%	22
2023 Q4	$1.97M	Buy	+41,079	New	+$1.96M	1.45%	23

Other funds holding CTVA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Walnut Level Capital's CTVA Position: Q1 2026 in Review

Walnut Level Capital held its Corteva (CTVA) position steady in Q1 2026 at 40,000 shares worth $3.35M. The position accounts for 2.84% of the portfolio, ranked #8.

Walnut Level Capital first reported a position in CTVA in Q4 2023 and has held it in 10 quarters since. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

Walnut Level Capital held 40,000 shares of Corteva worth $3.35M as of Q1 2026.
Walnut Level Capital left its Corteva share count unchanged in Q1 2026.
Corteva made up 2.84% of Walnut Level Capital's portfolio in Q1 2026, its #8 holding.
Walnut Level Capital first reported a position in Corteva in Q4 2023 and has held it in 10 quarters since.
1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Walnut Level Capital's 13F filing for Q1 2026, filed 15 May 2026.