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 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

Other funds holding DD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Walnut Level Capital held its DuPont de Nemours (DD) position steady in Q1 2026 at 10,000 shares worth $1.37M. The position accounts for 1.17% of the portfolio, ranked #23.

Walnut Level Capital first reported a position in DD in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.7M in Q1 2024. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

Walnut Level Capital held 10,000 shares of DuPont de Nemours worth $1.37M as of Q1 2026.
Walnut Level Capital left its DuPont de Nemours share count unchanged in Q1 2026.
DuPont de Nemours made up 1.17% of Walnut Level Capital's portfolio in Q1 2026, its #23 holding.
Walnut Level Capital first reported a position in DuPont de Nemours in Q4 2023 and has held it in 10 quarters since.
Walnut Level Capital's DuPont de Nemours position peaked at $9.7M in Q1 2024.
1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

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