Ownership history in Phraction Management LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Phraction Management LLC reported a position in DUPONT DE NEMOURS INC (DD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 27,246 | +710 | +2.7% | 0.61% | $2.1M | $32.30 |
| 2025 Q2 | UNCHANGED | 26,536 | — | 0% | 0.58% | $1.8M | $28.29 |
| 2025 Q1 | ADDED | 26,536 | +2,195 | +9.0% | 0.66% | $2.0M | $30.62 |
| 2024 Q4 | ADDED | 24,341 | +25 | +0.1% | 0.65% | $1.9M | $31.10 |
| 2024 Q3 | UNCHANGED | 24,316 | — | 0% | 0.77% | $2.2M | $36.19 |
| 2024 Q2 | REDUCED | 24,316 | -1,500 | -5.8% | 0.72% | $2.0M | $32.54 |
| 2024 Q1 | ADDED | 25,816 | +16,862 | +188.3% | 0.76% | $2.0M | $30.85 |
| 2021 Q4 | INITIATED | 8,954 | — | — | 0.44% | $723K | $31.07 |
As of 2025 Q4 — sorted by position size