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Waterloo Capital’s Deere & Co DE Stock Holding History

Waterloo Capital’s Portfolio DE Stock Details DE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$879K Sell
1,561
-116
-7% -$65.4K 0.06% 222
2025
Q4 		$781K Sell
1,677
-25
-1% -$11.7K 0.06% 235
2025
Q3 		$778K Sell
1,702
-501
-23% -$247K 0.06% 213
2025
Q2 		$1.12M Buy
2,203
+548
+33% +$268K 0.09% 172
2025
Q1 		$777K Buy
1,655
+334
+25% +$156K 0.07% 200
2024
Q4 		$560K Sell
1,321
-113
-8% -$47.6K 0.06% 217
2024
Q3 		$598K Sell
1,434
-283
-16% -$107K 0.07% 211
2024
Q2 		$642K Buy
1,717
+325
+23% +$127K 0.08% 192
2024
Q1 		$572K Buy
1,392
+673
+94% +$258K 0.07% 204
2023
Q4 		$287K Buy
+719
New +$271K 0.05% 303

Other funds holding DE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Waterloo Capital's DE Position: Q1 2026 in Review

Waterloo Capital reduced its Deere & Co (DE) stake by 6.9% in Q1 2026, selling an estimated $65.4K and leaving 1,561 shares worth $879K. The position accounts for 0.06% of the portfolio, ranked #222.

Waterloo Capital first reported a position in DE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.12M in Q2 2025. 2,580 funds tracked by Wall St. Rank hold DE as of Q1 2026.

  • Waterloo Capital held 1,561 shares of Deere & Co worth $879K as of Q1 2026.
  • Waterloo Capital sold 116 Deere & Co shares in Q1 2026, an estimated $65.4K.
  • Deere & Co made up 0.06% of Waterloo Capital's portfolio in Q1 2026, its #222 holding.
  • Waterloo Capital first reported a position in Deere & Co in Q4 2023 and has held it in 10 quarters since.
  • Waterloo Capital's Deere & Co position peaked at $1.12M in Q2 2025.
  • 2,580 funds tracked by Wall St. Rank held Deere & Co as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.