DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionCambria Investment Management, L.P.
Latest Disclosed Ownership15,237 shares
Latest Disclosed Value $ 697,855
Cambria Investment Management, L.P. reports 6.21% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 14, 2026 - Cambria Investment Management, L.P. filed a 13F-HR form disclosing ownership of 15,237 shares of DuPont de Nemours, Inc. (MX:DD) valued at $697,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,246 shares of DuPont de Nemours, Inc.. This represents a change in shares of -6.21% 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)
2026-05-14 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 15,237 -1,009 -6.21 698 6.74 0.0337
2026-02-17 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 16,246 16,246 653 0.0381
2025-05-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 0 -166,126 -100.00 0 -100.00
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 166,126 2,123 1.29 12,667 -13.32 0.7705
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 164,003 -2,862 -1.72 14,614 8.82 0.8779
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 166,865 7,726 4.85 13,431 10.07 0.8209
2024-05-14 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 159,139 30,280 23.50 12,201 23.08 0.7297
2024-02-13 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 128,859 16,417 14.60 9,913 18.19 0.6900
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 112,442 8,778 8.47 8,387 13.26 0.6807
2023-08-10 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 103,664 -3,344 -3.12 7,406 -3.57 0.6161
2023-05-11 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 107,008 10,450 10.82 7,680 15.89 0.6344
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 96,558 15,048 18.46 6,627 61.30 0.5556
2022-11-08 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 81,510 6,270 8.33 4,108 -1.77 0.4439
2022-07-27 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 75,240 7,524 11.11 4,182 -16.07 0.5422
2022-05-16 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 67,716 22,572 50.00 4,983 36.63 0.6348
2022-02-03 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 45,144 4,598 11.34 3,647 32.28 0.6117
2021-10-26 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 40,546 -1,672 -3.96 2,757 -15.64 0.5049
2021-08-12 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 42,218 5,852 16.09 3,268 16.30 0.5612
2021-05-11 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 36,366 20,900 135.14 2,810 155.45 0.5593
2021-02-04 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 15,466 -836 -5.13 1,100 21.68 0.3744
2020-11-13 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 16,302 418 2.63 904 7.11 0.3348
2020-08-10 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 15,884 -3,344 -17.39 844 28.66 0.3129
2020-05-15 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 19,228 19,228 656 0.2455
2015-11-02 2015-09-30 13F DU PONT (E.I.) DE NEMOURS Common Stock 263534109 0 -32,976 -100.00 0 -100.00
2015-11-02 2015-06-30 13F DU PONT (E.I.) DE NEMOURS Common Stock 263534109 32,976 229 0.70 2,109 -9.87 0.6448
2015-11-02 2015-03-31 13F DU PONT (E.I.) DE NEMOURS Common Stock 263534109 32,747 1,603 5.15 2,340 1.61 0.2652
2015-11-02 2014-12-31 13F DU PONT (E.I.) DE NEMOURS Common Stock 263534109 31,144 31,144 2,303 0.8218
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.