DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership2,443,196 shares
Latest Disclosed Value $ 110,676,783
Aqr Capital Management Llc reports 14.89% increase in ownership of DD / DuPont de Nemours, Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 2,443,196 shares of DuPont de Nemours, Inc. (MX:DD) valued at $110,676,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,126,631 shares of DuPont de Nemours, Inc.. This represents a change in shares of 14.89% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 2,443,196 316,565 14.89 110,677 29.46 0.0094
2026-02-17 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 2,126,631 -37,854 -1.75 85,491 -49.12 0.0448
2025-11-14 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 2,164,485 372,974 20.82 168,007 37.17 0.1077
2025-08-14 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,791,511 1,042,929 139.32 122,486 122.59 0.1013
2025-05-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 748,582 178,852 31.39 55,028 26.67 0.0567
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 569,730 75,925 15.38 43,442 -1.04 0.0560
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 493,805 239,382 94.09 43,899 115.52 0.0606
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 254,423 190,327 296.94 20,369 314.51 0.0312
2024-05-15 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 64,096 46,910 272.95 4,914 272.27 0.0084
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 17,186 -72,089 -80.75 1,320 -80.18 0.0025
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 89,275 20,988 30.73 6,659 36.51 0.0138
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 68,287 58,283 582.60 4,878 588.01 0.0104
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 10,004 -3,257 -24.56 709 -21.66 0.0016
2023-02-14 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 13,261 -44,872 -77.19 905 -69.11 0.0021
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 58,133 -95,968 -62.28 2,930 -65.36 0.0071
2022-08-15 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 154,101 -329,197 -68.11 8,458 -76.22 0.0191
2022-05-16 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 483,298 172,496 55.50 35,561 42.40 0.0675
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 310,802 -234,942 -43.05 24,973 -32.70 0.0453
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 545,744 24,222 4.64 37,105 -7.88 0.0688
2021-08-16 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 521,522 459,087 735.30 40,277 734.76 0.0697
2021-05-17 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 62,435 -515,354 -89.19 4,825 -88.26 0.0079
2021-02-16 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 577,789 -36,894 -6.00 41,086 20.48 0.0728
2020-11-16 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 614,683 -140,008 -18.55 34,102 -14.95 0.0576
2020-08-17 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 754,691 -61,735 -7.56 40,096 44.02 0.0649
2020-05-15 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 816,426 255,221 45.48 27,840 -21.39 0.0468
2020-02-14 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 561,205 374,079 199.91 35,417 167.48 0.0403
2019-11-14 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 187,126 27,921 17.54 13,241 12.30 0.0156
2019-08-14 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 159,205 -845,610 -84.16 11,791 -85.46 0.0132
2017-08-14 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 1,004,815 -26,431 -2.56 81,098 -2.10 0.1073
2017-05-15 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 1,031,246 -53,690 -4.95 82,840 4.03 0.1101
2017-02-14 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 1,084,936 66,334 6.51 79,634 16.74 0.1099
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 1,018,602 59,103 6.16 68,216 9.71 0.1044
2016-08-15 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 959,499 60,240 6.70 62,176 9.19 0.1097
2016-07-29 2016-03-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 899,259 633,340 238.17 56,941 221.52 0.1024
2016-05-16 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 899,259 56,941
2016-02-16 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 265,919 120,483 82.84 17,710 152.64 0.0310
2015-11-16 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 145,436 -40,308 -21.70 7,010 -40.98 0.0140
2015-08-14 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 185,744 99,042 114.23 11,878 91.67 0.0236
2015-05-15 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 86,702 41,877 93.42 6,197 86.99 0.0142
2015-04-22 2014-12-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 44,825 -6,078 -11.94 3,314 -9.28 0.0069
2015-02-17 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 44,825 3,314
2014-11-14 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 50,903 -81,700 -61.61 3,653 -57.91 0.0100
2014-08-14 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 132,603 24,600 22.78 8,678 19.75 0.0234
2014-05-15 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 108,003 108,003 -18.55 7,247 -16.49 0.0219
2014-02-14 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 0 -32,923 -100.00 0 -100.00
2013-11-14 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 32,923 1,320 4.18 1,928 16.21 0.0068
2013-08-14 2013-06-30 13F DU PONT E I DE NEMOURS & COM 263534109 31,603 -89,300 -73.86 1,659 -69.49 0.0059
2013-05-29 2012-12-31 13F/A-1 DU PONT E I DE NEMOURS & COM 263534109 120,903 120,903 5,437 0.0233
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.