DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionAIA Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
AIA Group Ltd closes position in DD / DuPont de Nemours, Inc.

On February 9, 2026 - AIA Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of DuPont de Nemours, Inc. (US:DD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on December 18, 2025 disclosing 8,259 shares of DuPont de Nemours, Inc.. The current value of the position is $0 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-09 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 0 -100.00 0
2025-12-18 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 8,259 794 10.64 643 25.59 0.0096
2025-08-06 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,465 -2,083 -21.82 512 -28.19 0.0111
2025-05-12 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 9,548 8,014 522.43 713 825.97 0.0175
2022-11-04 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,534 -1,239 -44.68 77 -50.00 0.0050
2022-08-11 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 2,773 0 0.00 154 -24.51 0.0083
2022-05-06 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 2,773 932 50.62 204 36.91 0.0072
2022-02-11 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 1,841 -17,907 -90.68 149 -88.91 0.0070
2021-11-05 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 19,748 8,348 73.23 1,343 57.26 0.0758
2021-02-12 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 11,400 11,400 854 0.0984
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.