DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership74,222 shares
Latest Disclosed Value $ 3,399,367
ProShare Advisors LLC reports 30.41% decrease in ownership of DD / DuPont de Nemours, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 74,222 shares of DuPont de Nemours, Inc. (MX:DD) valued at $3,399,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 106,657 shares of DuPont de Nemours, Inc.. This represents a change in shares of -30.41% during the quarter.

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)
2026-04-24 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 74,222 -32,435 -30.41 3,399 -20.71 0.0050
2026-02-06 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 106,657 6,279 6.26 4,288 -45.17 0.0076
2025-11-06 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 100,378 -2,121 -2.07 7,819 11.22 0.0164
2025-08-07 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 102,499 6,962 7.29 7,030 -1.46 0.0140
2025-05-08 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 95,537 24,338 34.18 7,135 31.43 0.0161
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 71,199 4,962 7.49 5,429 -8.03 0.0124
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 66,237 -4,081 -5.80 5,902 4.29 0.0145
2024-08-13 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 70,318 4,321 6.55 5,660 11.86 0.0151
2024-05-08 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 65,997 -1,588 -2.35 5,060 -2.69 0.0135
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 67,585 -11,574 -14.62 5,199 -11.94 0.0159
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 79,159 -23,960 -23.24 5,904 -19.85 0.0184
2023-08-10 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 103,119 7,948 8.35 7,367 7.85 0.0214
2023-05-26 2023-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 95,171 -11,499 -10.78 6,830 -6.69 0.0209
2023-05-12 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 95,171 -11,499 6,830 0.0217
2023-02-02 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 106,670 5,100 5.02 7,321 42.94 0.0257
2022-11-07 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 101,570 7,639 8.13 5,121 -1.92 0.0197
2022-08-01 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 93,931 -34,169 -26.67 5,221 -44.60 0.0173
2022-05-10 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 128,100 -6,404 -4.76 9,425 -13.25 0.0202
2022-02-08 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 134,504 19,639 17.10 10,864 39.10 0.0213
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 114,865 -3,294 -2.79 7,810 -14.62 0.0219
2021-08-13 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 118,159 23,392 24.68 9,147 24.89 0.0267
2021-05-14 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 94,767 -25,061 -20.91 7,324 -14.05 0.0230
2021-02-09 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 119,828 11,290 10.40 8,521 41.50 0.0317
2020-11-13 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 108,538 7,289 7.20 6,022 11.95 0.0278
2020-08-03 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 101,249 6,373 6.72 5,379 66.28 0.0287
2020-05-15 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 94,876 -69,438 -42.26 3,235 -69.33 0.0232
2020-02-12 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 164,314 22,261 15.67 10,549 4.14 0.0488
2019-11-12 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 142,053 8,954 6.73 10,130 1.38 0.0567
2019-08-13 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 133,099 -68,907 -34.11 9,992 -38.71 0.0598
2017-08-11 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 202,006 -47,070 -18.90 16,304 -18.51 0.1624
2017-05-12 2017-03-31 13F/A-2 DU PONT E I DE NEMOURS COM 263534109 249,076 -10,829 -4.17 20,008 4.88 0.2093
2017-05-08 2017-03-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 249,076 0 20,008 0.2092
2017-04-25 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 249,076 20,008
2017-02-13 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 259,905 54,727 26.67 19,077 38.83 0.2112
2016-11-10 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 205,178 -41,357 -16.78 13,741 -13.98 0.1919
2016-08-12 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 246,535 -32,459 -11.63 15,975 -9.57 0.2058
2016-05-06 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 278,994 -50,005 -15.20 17,666 -19.37 0.2432
2016-02-05 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 328,999 9,121 2.85 21,911 42.11 0.2654
2015-11-06 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 319,878 24,178 8.18 15,418 -18.47 0.2165
2015-08-11 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 295,700 -57,550 -16.29 18,910 -25.10 0.2617
2015-05-08 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 353,250 353,250 19.46 25,247 33.51 0.2974
2015-01-30 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 0 -336,338 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 336,338 -46,229 -12.08 24,136 -3.59 0.3200
2014-08-08 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 382,567 1,394 0.37 25,035 -2.12 0.3243
2014-05-07 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 381,173 3,640 0.96 25,577 4.28 0.3199
2014-02-04 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 377,533 188,187 99.39 24,528 121.21 0.3655
2013-11-07 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 189,346 -175,763 -48.14 11,088 -42.15 0.2632
2013-07-25 2013-06-30 13F DU PONT E I DE NEMOURS & COM 263534109 365,109 365,109 19,168 0.3762
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.