DELTA CAPITAL MANAGEMENT LLC DD DUPONT DE NEMOURS INC COM

Ownership history in DELTA CAPITAL MANAGEMENT LLC  ·  20 quarters on record

AI Ownership Summary

DELTA CAPITAL MANAGEMENT LLC reported DUPONT DE NEMOURS INC COM (DD) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.59% in 2023 Q4. The latest visible filing shows DD at 0.73% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DELTA CAPITAL MANAGEMENT LLC's position in DUPONT DE NEMOURS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DD was reported at 0.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.59% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DELTA CAPITAL MANAGEMENT LLC held DD — position size vs. price
% of Fund (quarterly)    DD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 28,968 0% 0.73% $1.3M 2026-04-29 $44.62
2025 Q4 REDUCED 28,968 -719 -2.4% 0.65% $1.2M 2026-01-15 $43.22
2025 Q3 REDUCED 29,687 -75 -0.3% 1.20% $2.3M 2025-10-14 $32.17
2025 Q2 UNCHANGED 29,762 0% 1.14% $2.0M 2025-07-17 $30.71
2025 Q1 REDUCED 29,762 -960 -3.1% 1.29% $2.2M 2025-04-16 $24.29
2024 Q4 REDUCED 30,722 -60 -0.2% 1.34% $2.3M 2025-01-16 $31.27
2024 Q3 UNCHANGED 30,782 0% 1.58% $2.7M 2024-10-11 $35.14
2024 Q2 ADDED 30,782 +1,167 +3.9% 1.50% $2.5M 2024-07-22 $32.47
2024 Q1 UNCHANGED 29,615 0% 1.50% $2.3M 2024-04-12 $29.69
2023 Q4 REDUCED 29,615 -10 -0.0% 1.59% $2.3M 2024-01-25 $25.65
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DELTA CAPITAL MANAGEMENT LLC and DD

These are the practical questions this page is built to answer before you even open the full history table.

How long has DELTA CAPITAL MANAGEMENT LLC reported owning DD?

DELTA CAPITAL MANAGEMENT LLC reported DD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DD position in DELTA CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for DD was 1.59% in 2023 Q4.

What is the latest reported DD position on this page?

The most recent filing on this page is 2026 Q1, when DELTA CAPITAL MANAGEMENT LLC reported 28,968 shares, equal to 0.73% of portfolio, with an estimated market value of $1.3M.

What does the chart on this DD ownership page compare?

The chart compares DELTA CAPITAL MANAGEMENT LLC's quarterly DD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DELTA CAPITAL MANAGEMENT LLC time their DD position?

Based on 13F filing dates vs. subsequent DD price moves, DELTA CAPITAL MANAGEMENT LLC correctly timed 7 out of 15 reported position changes (47%). The annualised alpha on DD relative to SPY over the holding period was -1.9%.

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