Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
DD holding history
DuPont de Nemours, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DD overviewAll 13F holders of DDFull Q2 2026 holdings
- Shares (Q2 2026)
- 28,764
- Value
- $3.90M
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 28,764 | $3.90M | 0.1% | −17,669−38.1% | ReducedConverted for a 1-for-3 split | Holders |
| Q1 2026 | 139,300 | $6.38M | 0.3% | −63,597−31.3% | Reduced | Holders |
| Q4 2025 | 202,897 | $8.16M | 0.4% | +69,897+52.6% | Added | Holders |
| Q3 2025 | 133,000 | $10.4M | 0.6% | +133,000 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −14,300−100.0% | Sold out | Holders |
| Q3 2023 | 14,300 | $1.07M | 0.1% | +14,300 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −18,000−100.0% | Sold out | Holders |
| Q1 2022 | 18,000 | $1.32M | 0.1% | +18,000 | New | Holders |