Y-Intercept (HK)’s Corteva CTVA Stock Holding History

Y-Intercept (HK)’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
2025 Q4	–	Sell	-70,282	Closed	-$4.75M	–	1631
2025 Q3	$4.75M	Buy	70,282 +51,819	+281%	+$3.76M	0.11%	225
2025 Q2	$1.38M	Buy	18,463 +5,326	+41%	+$355K	0.03%	782
2025 Q1	$827K	Sell	13,137 -20,216	-61%	-$1.25M	0.06%	490
2024 Q4	$1.9M	Buy	+33,353	New	+$1.97M	0.13%	222
2023 Q3	–	Sell	-15,381	Closed	-$881K	–	1143
2023 Q2	$881K	Buy	+15,381	New	+$898K	0.09%	352
2023 Q1	–	Sell	-40,730	Closed	-$2.39M	–	1236
2022 Q4	$2.39M	Buy	40,730 +4,323	+12%	+$274K	0.35%	38
2022 Q3	$2.08M	Buy	36,407 +22,128	+155%	+$1.29M	0.21%	140
2022 Q2	$773K	Buy	+14,279	New	+$829K	0.1%	289
2021 Q4	–	Sell	-7,633	Closed	-$321K	–	619
2021 Q3	$321K	Buy	+7,633	New	+$330K	0.06%	451

Other funds holding CTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Y-Intercept (HK)'s CTVA Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Corteva (CTVA) in Q4 2025, closing a stake of 70,282 shares — an estimated $4.75M sold.

Y-Intercept (HK) first reported a position in CTVA in Q3 2021 and held it in 9 quarters. The position peaked at $4.75M in Q3 2025. 1,422 funds tracked by Wall St. Rank hold CTVA as of Q4 2025.

Y-Intercept (HK) reported no remaining Corteva position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 70,282 Corteva shares in Q4 2025, an estimated $4.75M.
Y-Intercept (HK) first reported a position in Corteva in Q3 2021 and held it in 9 quarters.
Y-Intercept (HK)'s Corteva position peaked at $4.75M in Q3 2025.
1,422 funds tracked by Wall St. Rank held Corteva as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.