DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in DD / DuPont de Nemours, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of DuPont de Nemours, Inc. (US:DD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 1,818,000 shares of DuPont de Nemours, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2026-05-06 2026-03-31 13F DuPont de Nemours Common Stock - Domestic 26614N102 0 -1,818,000 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 DuPont de Nemours Common Stock - Domestic 26614N102 1,818,000 1,773,124 3,951.16 73,084 1,991.07 0.1867
2025-10-15 2025-09-30 13F DuPont de Nemours Common Stock - Domestic 26614N102 44,876 -5,491 -10.90 3,496 1.19 0.0088
2025-08-12 2025-06-30 13F DuPont de Nemours Common Stock - Domestic 26614N102 50,367 20,503 68.65 3,455 54.89 0.0086
2025-05-06 2025-03-31 13F DuPont de Nemours Common Stock - Domestic 26614N102 29,864 -7,083 -19.17 2,230 -20.84 0.0052
2025-01-22 2024-12-31 13F DuPont de Nemours Common Stock - Domestic 26614N102 36,947 -8,017 -17.83 2,817 -29.68 0.0061
2024-11-12 2024-09-30 13F DuPont de Nemours Common Stock - Domestic 26614N102 44,964 8,442 23.11 4,007 36.30 0.0085
2024-08-13 2024-06-30 13F DuPont de Nemours Common Stock - Domestic 26614N102 36,522 -12,760 -25.89 2,940 -22.21 0.0067
2024-05-10 2024-03-31 13F DuPont de Nemours Common Stock - Domestic 26614N102 49,282 2,683 5.76 3,778 5.41 0.0087
2024-01-16 2023-12-31 13F DUPONT DE NEMOURS Common Stock - Domestic 26614N102 46,599 17,592 60.65 3,585 65.70 0.0101
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS Common Stock - Domestic 26614N102 29,007 716 2.53 2,164 7.03 0.0083
2023-07-12 2023-06-30 13F DUPONT DE NEMOURS Common Stock - Domestic 26614N102 28,291 -9,043 -24.22 2,021 -24.56 0.0081
2023-05-02 2023-03-31 13F DUPONT DE NEMOURS Common Stock - Domestic 26614N102 37,334 18,264 95.77 2,679 104.82 0.0114
2023-02-06 2022-12-31 13F DUPONT DE NEMOURS Common Stock - Domestic 26614N102 19,070 18,049 1,767.78 1,309 2,464.71 0.0067
2022-10-18 2022-09-30 13F DUPONT DE NEMOURS Common Stock - Domestic 26614N102 1,021 -10,967 -91.48 51 -92.34 0.0004
2022-08-12 2022-06-30 13F DUPONT DE NEMOURS Common Stock - Domestic 26614N102 11,988 -49,546 -80.52 666 -85.29 0.0049
2022-04-05 2022-03-31 13F DUPONT DE NEMOURS Common Stock - Domestic 26614N102 61,534 24,135 64.53 4,528 49.88 0.0371
2022-02-03 2021-12-31 13F DUPONT DE NEMOURS Common Stock - Domestic 26614N102 37,399 9,370 33.43 3,021 58.50 0.0310
2021-10-15 2021-09-30 13F DUPONT DE NEMOURS Common Stock - Domestic 26614N102 28,029 -6,744 -19.39 1,906 -29.20 0.0241
2021-07-21 2021-06-30 13F DUPONT DE NEMOURS Common Stock - Domestic 26614N102 34,773 -10,169 -22.63 2,692 -22.49 0.0385
2021-04-05 2021-03-31 13F DUPONT DE NEMOURS Common Stock 26614N102 44,942 -20,593 -31.42 3,473 -25.47 0.0604
2021-01-20 2020-12-31 13F DUPONT DE NEMOURS Common Stock 26614N102 65,535 14,390 28.14 4,660 64.20 0.0875
2020-10-19 2020-09-30 13F DUPONT DE NEMOURS Common Stock 26614N102 51,145 -11,154 -17.90 2,838 -14.26 0.0604
2020-07-29 2020-06-30 13F DUPONT DE NEMOURS Common Stock 26614N102 62,299 11,343 22.26 3,310 69.31 0.0670
2020-04-23 2020-03-31 13F DUPONT DE NEMOURS Common Stock 26614N102 50,956 41,122 418.16 1,955 209.83 0.0393
2020-02-10 2019-12-31 13F DUPONT DE NEMOURS Common Stock 26614N102 9,834 -69,302 -87.57 631 -88.82 0.0285
2019-10-10 2019-09-30 13F DUPONT DE NEMOURS Common Stock 26614N102 79,136 7,684 10.75 5,643 5.20 0.1269
2019-08-12 2019-06-30 13F DUPONT DE NEMOURS Common Stock 26614N102 71,452 53,817 305.17 5,364 276.95 0.1312
2017-08-08 2017-06-30 13F DU PONT E I DE NEMOURS Com 263534109 17,635 1,366 8.40 1,423 8.88 0.1407
2017-05-09 2017-03-31 13F DU PONT E I DE NEMOURS Com 263534109 16,269 1,056 6.94 1,307 17.01 0.1602
2017-02-08 2016-12-31 13F DU PONT E I DE NEMOURS Com 263534109 15,213 -641 -4.04 1,117 5.18 0.1592
2016-11-10 2016-09-30 13F DU PONT E I DE NEMOURS Com 263534109 15,854 -94 -0.59 1,062 2.81 0.1614
2016-08-12 2016-06-30 13F DU PONT E I DE NEMOURS Com 263534109 15,948 1,000 6.69 1,033 9.08 0.1631
2016-05-13 2016-03-31 13F DU PONT E I DE NEMOURS Com 263534109 14,948 453 3.13 947 -1.87 0.2149
2016-02-17 2015-12-31 13F DU PONT E I DE NEMOURS Com 263534109 14,495 14,495 -3.03 965 1.90 0.2267
2015-05-29 2015-03-31 13F Du Pont E I de Nemours cs 263534109 0 -10,988 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Du Pont E I de Nemours cs 263534109 10,988 10,988 812 0.1952
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.