WLC
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Walnut Level Capital’s DuPont de Nemours DD Stock Holding History

Walnut Level Capital’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
Q2 		– Sell
-10,000
Closed -$1.37M – 15
2026
Q1 		$1.37M Hold
10,000
– – 1.17% 23
2025
Q4 		$1.21M Sell
10,000
-13,900
-58% -$1.56M 0.82% 26
2025
Q3 		$2.34M Sell
23,900
-20,315
-46% -$1.91M 1.4% 21
2025
Q2 		$3.81M Sell
44,215
-33,325
-43% -$2.77M 2.06% 17
2025
Q1 		$7.27M Sell
77,540
-14,614
-16% -$1.43M 3.63% 9
2024
Q4 		$8.82M Buy
92,154
+36,387
+65% +$3.79M 3.36% 11
2024
Q3 		$6.24M Buy
55,767
+11,950
+27% +$1.22M 2.61% 16
2024
Q2 		$4.43M Sell
43,817
-56,982
-57% -$5.58M 1.97% 16
2024
Q1 		$9.7M Buy
100,799
+11,254
+13% +$1M 5.67% 6
2023
Q4 		$8.65M Buy
+89,545
New +$8.14M 6.37% 5

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Vanguard Capital Management
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walnut Level Capital's DD Position: Q2 2026 in Review

Walnut Level Capital sold out of DuPont de Nemours (DD) in Q2 2026, closing a stake of 10,000 shares — an estimated $1.37M sold.

Walnut Level Capital first reported a position in DD in Q4 2023 and held it in 10 quarters. The position peaked at $9.7M in Q1 2024. 1,125 funds tracked by Wall St. Rank hold DD as of Q2 2026.

  • Walnut Level Capital reported no remaining DuPont de Nemours position as of Q2 2026 after selling out during the quarter.
  • Walnut Level Capital sold 10,000 DuPont de Nemours shares in Q2 2026, an estimated $1.37M.
  • Walnut Level Capital first reported a position in DuPont de Nemours in Q4 2023 and held it in 10 quarters.
  • Walnut Level Capital's DuPont de Nemours position peaked at $9.7M in Q1 2024.
  • 1,125 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.