Windward Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.44M | Sell |
25,035
-101
| -0.4% | -$13.9K | 0.28% | 50 |
|
|
2025
Q4 | $3.03M | Sell |
25,136
-36,675
| -59% | -$4.13M | 0.24% | 51 |
|
|
2025
Q3 | $6.04M | Sell |
61,811
-270
| -0.4% | -$25.4K | 0.48% | 42 |
|
|
2025
Q2 | $5.35M | Sell |
62,081
-118
| -0.2% | -$9.81K | 0.45% | 45 |
|
|
2025
Q1 | $5.83M | Sell |
62,199
-462
| -0.7% | -$45.1K | 0.5% | 41 |
|
|
2024
Q4 | $6M | Sell |
62,661
-460
| -0.7% | -$47.9K | 0.46% | 40 |
|
|
2024
Q3 | $7.06M | Sell |
63,121
-114
| -0.2% | -$11.6K | 0.54% | 34 |
|
|
2024
Q2 | $6.39M | Sell |
63,235
-1,216
| -2% | -$119K | 0.54% | 37 |
|
|
2024
Q1 | $6.2M | Sell |
64,451
-263
| -0.4% | -$23.4K | 0.52% | 39 |
|
|
2023
Q4 | $6.25M | Sell |
64,714
-78
| -0.1% | -$7.09K | 0.54% | 37 |
|
|
2023
Q3 | $6.07M | Sell |
64,792
-839
| -1% | -$78.8K | 0.59% | 36 |
|
|
2023
Q2 | $5.88M | Sell |
65,631
-66
| -0.1% | -$5.68K | 0.53% | 34 |
|
|
2023
Q1 | $5.92M | Buy |
65,697
+1,077
| +2% | +$98.2K | 0.55% | 36 |
|
|
2022
Q4 | $5.57M | Sell |
64,620
-399
| -0.6% | -$31.9K | 0.6% | 38 |
|
|
2022
Q3 | $4.11M | Buy |
65,019
+117
| +0.2% | +$8.35K | 0.47% | 42 |
|
|
2022
Q2 | $4.53M | Buy |
64,902
+366
| +0.6% | +$30K | 0.49% | 40 |
|
|
2022
Q1 | $5.96M | Sell |
64,536
-129
| -0.2% | -$12.6K | 0.53% | 36 |
|
|
2021
Q4 | $6.56M | Sell |
64,665
-2
| -0% | -$190 | 0.54% | 36 |
|
|
2021
Q3 | $5.52M | Buy |
64,667
+62
| +0.1% | +$5.75K | 0.51% | 36 |
|
|
2021
Q2 | $6.28M | Sell |
64,605
-159
| -0.2% | -$16K | 0.58% | 35 |
|
|
2021
Q1 | $6.28M | Sell |
64,764
-275
| -0.4% | -$26.4K | 0.63% | 34 |
|
|
2020
Q4 | $5.8M | Sell |
65,039
-1,100
| -2% | -$86.4K | 0.58% | 36 |
|
|
2020
Q3 | $4.61M | Sell |
66,139
-6,858
| -9% | -$481K | 0.47% | 40 |
|
|
2020
Q2 | $4.87M | Sell |
72,997
-1,401
| -2% | -$81.8K | 0.55% | 37 |
|
|
2020
Q1 | $3.18M | Sell |
74,398
-23,394
| -24% | -$1.43M | 0.43% | 44 |
|
|
2019
Q4 | $7.88M | Buy |
97,792
+3,436
| +4% | +$285K | 0.84% | 34 |
|
|
2019
Q3 | $8.45M | Buy |
94,356
+2,663
| +3% | +$234K | 1.01% | 32 |
|
|
2019
Q2 | $8.64M | Sell |
91,693
-46,322
| -34% | -$5.53M | 1.08% | 32 |
|
|
2019
Q1 | $18.6M | Buy |
138,015
+573
| +0.4% | +$79.5K | 2.38% | 16 |
|
|
2018
Q4 | $18.6M | Buy |
137,442
+448
| +0.3% | +$64.3K | 2.68% | 15 |
|
|
2018
Q3 | $22.3M | Buy |
136,994
+43,447
| +46% | +$7.47M | 2.77% | 12 |
|
|
2018
Q2 | $15.6M | Buy |
93,547
+23
| +0% | +$3.85K | 2.2% | 17 |
|
|
2018
Q1 | $15.1M | Buy |
93,524
+4,039
| +5% | +$731K | 2.2% | 17 |
|
|
2017
Q4 | $16.1M | Buy |
89,485
+6,817
| +8% | +$1.23M | 2.39% | 16 |
|
|
2017
Q3 | $14.5M | Buy |
82,668
+5,519
| +7% | +$921K | 2.38% | 16 |
|
|
2017
Q2 | $12.3M | Buy |
77,149
+1,895
| +3% | +$301K | 2.1% | 21 |
|
|
2017
Q1 | $12.1M | Buy |
75,254
+866
| +1% | +$134K | 2.15% | 20 |
|
|
2016
Q4 | $10.8M | Sell |
74,388
-25,905
| -26% | -$3.61M | 2.05% | 21 |
|
|
2016
Q3 | $13.2M | Buy |
100,293
+870
| +0.9% | +$116K | 2.46% | 17 |
|
|
2016
Q2 | $12.5M | Buy |
99,423
+822
| +0.8% | +$108K | 2.43% | 19 |
|
|
2016
Q1 | $12.7M | Sell |
98,601
-372
| -0.4% | -$44.6K | 2.47% | 18 |
|
|
2015
Q4 | $12.9M | Buy |
98,973
+25,329
| +34% | +$3.25M | 2.57% | 15 |
|
|
2015
Q3 | $7.91M | Buy |
73,644
+1,721
| +2% | +$199K | 2.15% | 18 |
|
|
2015
Q2 | $9.32M | Sell |
71,923
-1,855
| -3% | -$240K | 2.51% | 15 |
|
|
2015
Q1 | $8.96M | Buy |
73,778
+3,543
| +5% | +$420K | 2.32% | 16 |
|
|
2014
Q4 | $8.11M | Buy |
70,235
+1,052
| +2% | +$128K | 2.3% | 19 |
|
|
2014
Q3 | $9.19M | Buy |
69,183
+12,377
| +22% | +$1.65M | 2.92% | 10 |
|
|
2014
Q2 | $7.4M | Sell |
56,806
-620
| -1% | -$79K | 2.53% | 15 |
|
|
2014
Q1 | $7.07M | Sell |
57,426
-772
| -1% | -$91K | 2.57% | 16 |
|
|
2013
Q4 | $6.54M | Sell |
58,198
-1,286
| -2% | -$132K | 2.27% | 21 |
|
|
2013
Q3 | $5.79M | Sell |
59,484
-607
| -1% | -$56.5K | 2.27% | 21 |
|
|
2013
Q2 | $4.9M | Buy |
+60,091
| New | +$5.07M | 1.86% | 23 |
|
Other funds holding DD
VCM
VPM
N
Windward Capital Management's DD Position: Q1 2026 in Review
Windward Capital Management reduced its DuPont de Nemours (DD) stake by 0.4% in Q1 2026, selling an estimated $13.9K and leaving 25,035 shares worth $3.44M. The position accounts for 0.28% of the portfolio, ranked #50.
Windward Capital Management first reported a position in DD in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.3M in Q3 2018. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.
- Windward Capital Management held 25,035 shares of DuPont de Nemours worth $3.44M as of Q1 2026.
- Windward Capital Management sold 101 DuPont de Nemours shares in Q1 2026, an estimated $13.9K.
- DuPont de Nemours made up 0.28% of Windward Capital Management's portfolio in Q1 2026, its #50 holding.
- Windward Capital Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 52 quarters since.
- Windward Capital Management's DuPont de Nemours position peaked at $22.3M in Q3 2018.
- 1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.
Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.