DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership1,195,090 shares
Latest Disclosed Value $ 54,735,122
Gotham Asset Management, LLC reports 74.57% increase in ownership of DD / DuPont de Nemours, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,195,090 shares of DuPont de Nemours, Inc. (MX:DD) valued at $54,735,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 684,600 shares of DuPont de Nemours, Inc.. This represents a change in shares of 74.57% 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 1,195,090 510,490 74.57 54,735 98.89 0.1676
2026-02-17 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 684,600 535,219 358.29 27,521 136.51 0.1005
2025-11-14 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 149,381 -38,289 -20.40 11,637 -9.60 0.0507
2025-08-14 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 187,670 75,991 68.04 12,872 54.34 0.0770
2025-05-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 111,679 -43,551 -28.06 8,340 -29.54 0.0696
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 155,230 46,535 42.81 11,836 22.21 0.1122
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 108,695 23,893 28.18 9,686 41.90 0.1002
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 84,802 69,329 448.06 6,826 475.46 0.0884
2024-05-15 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 15,473 -12,486 -44.66 1,186 -44.84 0.0179
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 27,959 -64,080 -69.62 2,151 -68.68 0.0399
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 92,039 -85,506 -48.16 6,865 -45.87 0.1418
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 177,545 -45,378 -20.36 12,684 -20.73 0.2759
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 222,923 192,483 632.34 15,999 665.87 0.3878
2023-02-14 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 30,440 -69,011 -69.39 2,089 -58.32 0.0588
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 99,451 46,659 88.38 5,012 70.82 0.1501
2022-08-15 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 52,792 -90,177 -63.07 2,934 -72.11 0.0942
2022-05-16 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 142,969 96,316 206.45 10,520 179.12 0.3257
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 46,653 -152,453 -76.57 3,769 -72.16 0.1216
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 199,106 6,958 3.62 13,537 -8.99 0.5490
2021-08-16 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 192,148 74,439 63.24 14,874 63.50 0.6302
2021-05-17 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 117,709 -77,303 -39.64 9,097 -34.40 0.4058
2021-02-16 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 195,012 -766 -0.39 13,867 27.67 0.4586
2020-11-16 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 195,778 -65,305 -25.01 10,862 -21.69 0.3488
2020-08-13 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 261,083 87,116 50.08 13,871 133.83 0.4151
2020-05-15 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 173,967 -383,351 -68.78 5,932 -83.42 0.1647
2020-02-14 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 557,318 -88,665 -13.73 35,780 -22.33 0.6569
2019-11-14 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 645,983 27,442 4.44 46,065 -0.79 0.8139
2019-08-14 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 618,541 618,541 30.35 46,434 83.56 0.7410
2017-11-14 2017-09-30 13F DU PONT E I DE NEMOURS COM 263534109 0 -115,265 -100.00 0 -100.00
2017-08-14 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 115,265 -226,899 -66.31 9,303 -66.15 0.1305
2017-05-15 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 342,164 310,920 995.14 27,486 1,098.69 0.3490
2017-02-14 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 31,244 -120 -0.38 2,293 9.19 0.0295
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 31,364 -15,433 -32.98 2,100 -30.74 0.0273
2016-08-15 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 46,797 -591,507 -92.67 3,032 -92.50 0.0363
2016-05-16 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 638,304 638,304 1,263.98 40,417 1,233.01 0.4530
2016-02-16 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 0 -4,365 -100.00 0 -100.00
2015-11-16 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 4,365 4,365 1.25 210 -16.67 0.0020
2014-02-14 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 0 -4,311 -100.00 0 -100.00
2013-11-14 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 4,311 -4,805 -52.71 252 -47.39 0.0082
2013-08-15 2013-06-30 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 9,116 9,116 479 0.0205
2013-08-14 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 9,116 479 0.0204
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.