DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership57,227 shares
Latest Disclosed Value $ 2,620,996
Macquarie Group Ltd reports 24.16% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 57,227 shares of DuPont de Nemours, Inc. (US:DD) valued at $2,620,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 75,454 shares of DuPont de Nemours, Inc.. This represents a change in shares of -24.16% during the quarter. The current value of the position is $2,745,179 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)
2026-05-15 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 57,227 -18,227 -24.16 2,621 -13.62 0.0122
2026-02-13 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 75,454 -1,524,868 -95.29 3,033 -97.57 0.0133
2025-11-13 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,600,322 -582,284 -26.68 124,666 -16.73 0.1455
2025-08-14 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 2,182,606 -773,641 -26.17 149,707 -32.19 0.1836
2025-08-14 2025-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 2,956,247 -370,431 -11.14 220,774 -12.54 0.2741
2025-05-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 2,956,247 -370,431 219,013 0.1789
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 3,326,678 -410,833 -10.99 252,424 -24.21 0.3063
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 3,737,511 -500,164 -11.80 333,052 -2.36 0.3595
2024-08-09 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,237,675 -623,083 -12.82 341,094 -8.48 0.3912
2024-05-14 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,860,758 -58,877 -1.20 372,679 -1.53 0.4227
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,919,635 -796,822 -13.94 378,472 -11.24 0.4372
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,716,457 -696,406 -10.86 426,396 -6.93 0.5356
2023-10-27 2023-06-30 13F/A-2 DUPONT DE NEMOURS COM 26614N102 6,412,863 -197,588 -2.99 458,141 -3.44 0.5238
2023-10-12 2023-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 6,412,863 -197,588 458,141 0.4605
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 6,412,863 -197,588 458,141 0.4648
2023-06-01 2023-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 6,610,451 -228,608 -3.34 474,441 1.08 0.5636
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,610,451 -228,608 474,441 0.4355
2023-02-21 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,839,059 -1,076,454 -13.60 469,374 17.65 0.5543
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,915,513 635,732 8.73 398,949 -1.40 0.4893
2022-08-17 2022-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 7,279,781 58,814 0.81 404,619 -23.85 0.4543
2022-08-15 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,279,781 58,814 404,619 0.1449
2022-05-16 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,220,967 -448,733 -5.85 531,331 -14.24 0.4041
2022-02-11 2021-12-31 13F Dupont DE Nemours COM 26614N102 7,669,700 -1,100,113 -12.54 619,572 3.91 0.5162
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 8,769,813 36,164 0.41 596,271 -11.81 0.5082
2021-08-13 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 8,733,649 -545,263 -5.88 676,086 -5.72 0.5552
2021-05-14 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 9,278,912 -1,355,216 -12.74 717,091 -5.17 1.0139
2021-02-16 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 10,634,128 -1,478,666 -12.21 756,212 12.53 1.1043
2020-11-13 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 12,112,794 -1,774,303 -12.78 672,035 -8.92 1.1378
2020-08-11 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 13,887,097 -965,524 -6.50 737,840 45.68 1.2705
2020-05-15 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 14,852,621 2,054,069 16.05 506,489 -38.36 1.0404
2020-03-18 2019-12-31 13F/A-2 DUPONT DE NEMOURS COM 26614N102 12,798,552 2,403,037 23.12 821,695 10.84 1.1732
2020-02-28 2019-12-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 12,798,552 0 821,695 1.1870
2020-02-14 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 12,798,552 2,403,037 821,695 1,031,157.5880
2019-11-14 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,395,515 310,317 3.08 741,334 -2.09 1.2425
2019-11-06 2019-06-30 13F/A-2 DUPONT DE NEMOURS COM 26614N102 10,085,198 545,102 5.71 757,127 -1.67 1.2767
2019-09-24 2019-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 10,085,198 0 757,127 1.2876
2019-08-14 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 30,143 2,262
2017-08-14 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 9,540,096 -449,895 -4.50 769,983 -4.05 1.4076
2017-05-15 2017-03-31 13F EI Du Pont de Nemours COM 263534109 9,989,991 -507,027 -4.83 802,495 4.16 1.4582
2017-03-30 2016-12-31 13F/A-1 EI du Pont de Nemours COMMON 263534109 10,497,018 -364,095 -3.35 770,480 5.93 1.4747
2017-02-15 2016-12-31 13F EI Du Pont de Nemours Common Stock 263534109 10,497,018 770,480
2016-11-15 2016-09-30 13F EI Du Pont de Nemours Common Stock 263534109 10,861,113 -99,173 -0.90 727,369 2.41 1.3992
2016-09-14 2016-06-30 13F/A-1 EI Du Pont de Nemours COM 263534109 10,960,286 108,505 1.00 710,227 3.36 1.3947
2016-08-15 2016-06-30 13F EI Du Pont de Nemours COM 263534109 10,960,286 710,227
2016-05-16 2016-03-31 13F EI Du Pont de Nemours Common Stock 263534109 10,851,781 1,419,926 15.05 687,134 9.38 1.3847
2016-02-16 2015-12-31 13F EI Du Pont de Nemours Common Stock 263534109 9,431,855 -2,056,023 -17.90 628,198 13.45 1.2897
2015-11-16 2015-09-30 13F EI Du Pont de Nemours Common Stock 263534109 11,487,878 2,411,308 26.57 553,716 -4.61 1.1872
2015-08-21 2015-06-30 13F/A-1 EI Du Pont de Nemours COM 263534109 9,076,570 1,154,725 14.58 580,446 2.52 1.1490
2015-08-14 2015-06-30 13F EI Du Pont de Nemours COM 263534109 9,076,570 580,446
2015-05-18 2015-03-31 13F EI Du Pont de Nemours COM 263534109 7,921,845 510,974 6.89 566,174 3.32 1.1111
2015-02-17 2014-12-31 13F EI Du Pont de Nemours Common Stock 263534109 7,410,871 126,900 1.74 547,960 4.83 1.1304
2014-11-14 2014-09-30 13F EI Du Pont de Nemours COM 263534109 7,283,971 615,442 9.23 522,698 19.78 1.1213
2014-08-14 2014-06-30 13F EI Du Pont de Nemours COMMON 263534109 6,668,529 152,941 2.35 436,388 -0.18 0.9734
2014-05-15 2014-03-31 13F EI Du Pont de Nemours Common Stock 263534109 6,515,588 47,037 0.73 437,196 4.03 0.7549
2014-02-14 2013-12-31 13F EI Du Pont de Nemours Common Stock 263534109 6,468,551 274,445 4.43 420,262 15.86 0.7538
2013-11-14 2013-09-30 13F EI DU PONT DE NEMOURS Common Stock 263534109 6,194,106 120,986 1.99 362,727 13.76 0.7093
2013-08-16 2013-06-30 13F/A-1 EI DU PONT DE NEMOURS COMMON 263534109 6,073,120 6,073,120 318,840 0.6955
2013-08-14 2013-06-30 13F EI DU PONT DE NEMOURS COMMON 263534109 6,073,120 318,840 0.6955
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.