DE β€” DEERE & CO

Ownership history in Sciencast Management LP  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Sciencast Management LP reported a position in DEERE & CO (DE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.27% (2016 Q1)
πŸ“Š Avg. % of fund
0.51%
πŸ“… First filed
2016 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

Sciencast Management LP Γ— DE AI Analytics

πŸ“ˆ Sciencast Management LP outperformed the S&P 500 by +4.3% annually on this DE position. Timing score: 77% (10/13 decisions correct). Average cost basis: $186.40. Maximum drawdown during holding period: –27.7%.

πŸ“ˆ Position Alpha vs SPY
+4.3%
annualised excess return

βœ… Outperformed SPY on this position by 4.3% ann.
3 quarters analyzed

⏱️ Timing Score
77%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
10 of 13 add/trim decisions correct

πŸ’° Entry Quality
$186.40
+144.5% vs current ($455.68)

Best entry: $65.68 (2016 Q1)  Β·  Worst: $504.97 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–27.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

9 adds Β· 5 trims. Bought during 4 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.16% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,849 +864 +87.7% 0.16% $845K $455.68
2025 Q2 ADDED 985 +465 +89.4% 0.10% $501K $504.97
2025 Q1 REDUCED 520 -5,825 -91.8% 0.06% $244K $464.63
2024 Q2 ADDED 6,345 +2,444 +62.7% 0.83% $2.4M $365.89
2022 Q2 ADDED 3,901 +2,370 +154.8% 0.30% $1.3M $285.43
2022 Q1 REDUCED 1,531 -12,582 -89.2% 0.14% $627K $394.54
2021 Q4 ADDED 14,113 +4,365 +44.8% 0.92% $5.2M $324.80
2021 Q3 ADDED 9,748 +9,177 +1607.2% 0.91% $3.2M $316.43
2021 Q1 REDUCED 571 -13,181 -95.8% 0.04% $212K $351.37
2020 Q4 ADDED 13,752 +1,101 +8.7% 0.84% $4.0M $252.06
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DE

As of 2025 Q4 β€” sorted by position size

Rothschild & Co Wealth Management UK Ltd 3Y 8.82% Stockbridge Partners LLC 3Y 7Y 7.97% Spectrum Financial Alliance Ltd LLC 3Y 7Y 7.85% TLW Wealth Management, LLC 3Y 7Y 7.84% Mann Financial Group, Inc. 7.58% Blue Capital, Inc. 7.27% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 6.83% BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3Y 7Y 6.58% Eliot Finkel Investment Counsel, LLC 3Y 7Y 6.14% Crown Oak Advisors, LLC 5.36%
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