DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in DD / DuPont de Nemours, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of DuPont de Nemours, Inc. (US:DD) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 231,064 shares of DuPont de Nemours, Inc.. This represents a change in shares of -100.00% during the quarter. 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.

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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)
2025-11-14 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 0 -231,064 -100.00 0 -100.00
2025-08-14 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 231,064 79,465 52.42 15,849 39.99 0.0455
2025-05-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 151,599 32,188 26.96 11,321 24.34 0.0372
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 119,411 24,771 26.17 9,105 7.97 0.0277
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 94,640 -65,962 -41.07 8,433 -34.76 0.0250
2025-02-25 2024-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 160,602 138,998 643.39 12,927 680.56 0.0385
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 160,602 138,998 12,927 0.0385
2024-05-15 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 21,604 -39,490 -64.64 1,656 -64.76 0.0050
2024-07-16 2023-12-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 61,094 118 0.19 4,700 3.32 0.0152
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 61,094 118 4,700 0.0092
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 60,976 528 0.87 4,548 5.33 0.0160
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 60,448 145 0.24 4,318 -0.21 0.0143
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 60,303 11,445 23.43 4,328 29.05 0.0149
2023-02-14 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 48,858 726 1.51 3,353 38.27 0.0121
2023-02-14 2022-09-30 13F/A-1 DuPont de Nemours COM 26614N102 48,132 -3,126 -6.10 2,426 -14.85 0.0095
2022-11-14 2022-09-30 13F DuPont de Nemours COM 26614N102 48,132 -3,126 2,426 0.0095
2023-02-14 2022-06-30 13F/A-1 DuPont de Nemours COM 26614N102 51,258 -2,541 -4.72 2,849 -28.04 0.0106
2022-08-15 2022-06-30 13F DuPont de Nemours COM 26614N102 51,258 -2,541 2,849 0.0106
2023-02-14 2022-03-31 13F/A-1 DuPont de Nemours COM 26614N102 53,799 2,234 4.33 3,959 -4.99 0.0113
2022-05-13 2022-03-31 13F DuPont de Nemours COM 26614N102 53,799 2,234 3,958 0.0112
2022-02-14 2021-12-31 13F DuPont de Nemours COM 26614N102 51,565 -20,395 -28.34 4,166 -14.84 0.0106
2021-11-15 2021-09-30 13F DuPont de Nemours COM 26614N102 71,960 10,609 17.29 4,892 2.99 0.0137
2021-08-13 2021-06-30 13F/A-1 DuPont de Nemours COM 26614N102 61,351 -6,203 -9.18 4,750 -9.02 0.0134
2021-08-13 2021-06-30 13F DuPont de Nemours COM 26614N102 61,351 -77,818 4,750 0.0080
2021-05-14 2021-03-31 13F DuPont de Nemours COM 26614N102 67,554 -8,320 -10.97 5,221 -3.23 0.0159
2021-02-12 2020-12-31 13F DuPont de Nemours COM 26614N102 75,874 -3,547 -4.47 5,395 22.45 0.0169
2021-02-11 2020-09-30 13F/A-1 DuPont de Nemours COM 26614N102 79,421 -6,661 -7.74 4,406 -3.65 0.0159
2020-11-13 2020-09-30 13F DuPont de Nemours COM 26614N102 79,421 -6,661 4,406 8,795.0753
2021-02-12 2020-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 86,082 25,462 42.00 4,573 121.13 0.0180
2020-08-14 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 86,082 25,462 4,573 18,034.2928
2021-02-12 2020-03-31 13F/A-2 DUPONT DE NEMOURS COM 26614N102 60,620 -76,672 -55.85 2,068 -76.54 0.0103
2020-06-15 2020-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 60,620 0 2,068 0.0103
2020-05-15 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 60,620 -76,672 2,068 5,751.1436
2021-02-12 2019-12-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 137,292 -16,976 -11.00 8,814 -19.87 0.0358
2020-02-18 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 137,292 -16,976 8,814 35,887.5944
2021-02-12 2019-09-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 154,268 -4,324 -2.73 11,000 -7.61 0.0438
2019-11-14 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 154,268 -4,324 11,000 43,835.7003
2021-02-12 2019-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 158,592 -97,763 -38.14 11,906 -42.46 0.0465
2019-08-13 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 158,592 158,592 11,906 46,690.3242
2017-08-10 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 256,355 -58,366 -18.55 20,691 -18.16 0.0939
2017-05-11 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 314,721 71,983 29.65 25,282 41.90 0.1141
2017-02-13 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 242,738 9,863 4.24 17,817 14.25 0.0836
2016-11-10 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 232,875 31,443 15.61 15,595 19.47 0.0685
2016-08-11 2016-06-30 13F EI DU PONT DE NEMOURS COM 263534109 201,432 -189,800 -48.51 13,053 -47.31 0.0582
2016-05-13 2016-03-31 13F EI DU PONT DE NEMOURS COM 263534109 391,232 -12,780 -3.16 24,772 -7.93 0.1111
2016-02-12 2015-12-31 13F EI DU PONT DE NEMOURS COM 263534109 404,012 -111,176 -21.58 26,907 8.36 0.1176
2015-11-13 2015-09-30 13F EI DU PONT DE NEMOURS COM 263534109 515,188 11,269 2.24 24,832 -22.94 0.1018
2015-08-13 2015-06-30 13F EI DU PONT DE NEMOURS COM 263534109 503,919 70,455 16.25 32,226 4.03 0.1290
2015-05-13 2015-03-31 13F EI DU PONT DE NEMOURS COM 263534109 433,464 -44,367 -9.29 30,979 -12.32 0.1277
2015-02-13 2014-12-31 13F EI DU PONT DE NEMOURS COM 263534109 477,831 10,111 2.16 35,331 5.27 0.1417
2014-11-13 2014-09-30 13F EI DU PONT DE NEMOURS COM 263534109 467,720 -945,969 -66.91 33,563 -63.72 0.1435
2014-08-13 2014-06-30 13F EI DU PONT DE NEMOURS COM 263534109 1,413,689 -250,759 -15.07 92,512 -17.17 0.3849
2014-05-13 2014-03-31 13F EI DU PONT DE NEMOURS COM 263534109 1,664,448 1,255,832 307.34 111,685 320.69 0.4858
2014-02-13 2013-12-31 13F EI DU PONT DE NEMOURS COM 263534109 408,616 -97,566 -19.27 26,548 -10.44 0.1189
2013-11-13 2013-09-30 13F EI DU PONT DE NEMOURS COM 263534109 506,182 -945,877 -65.14 29,642 -61.12 0.1460
2013-08-12 2013-06-30 13F EI DU PONT DE NEMOURS COM 263534109 1,452,059 1,452,059 76,233 0.4050
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.