DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionRuffer LLP
Latest Disclosed Ownership88,140 shares
Latest Disclosed Value $ 4,048,445
Ruffer LLP ownership in DD / DuPont de Nemours, Inc.

On May 13, 2026 - Ruffer LLP filed a 13F-HR form disclosing ownership of 88,140 shares of DuPont de Nemours, Inc. (US:DD) valued at $4,036,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 8, 2024 disclosing 0 shares of DuPont de Nemours, Inc.. The current value of the position is $4,228,076 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)
2026-05-13 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 88,140 88,140 4,048 0.1656
2024-11-08 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 0 -20,000 -100.00 0 -100.00
2024-08-08 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 20,000 -2,000 -9.09 1,610 -4.57 0.0691
2024-05-08 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 22,000 0 0.00 1,686 -0.41 0.0649
2024-02-12 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 22,000 -18,000 -45.00 1,693 -43.19 0.0629
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 40,000 0 0.00 2,980 4.34 0.1651
2023-08-10 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 40,000 0 0.00 2,856 -0.49 0.1672
2023-05-11 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 40,000 -439 -1.09 2,870 3.09 0.0994
2023-02-10 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 40,439 14,960 58.72 2,784 105.46 0.1868
2022-11-10 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 25,479 -2,115 -7.66 1,355 -30.97 0.0848
2021-02-09 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 27,594 0 0.00 1,963 28.30 0.0666
2020-11-12 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 27,594 -2,921 -9.57 1,530 -10.58 0.0711
2020-08-04 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 30,515 -552,067 -94.76 1,711 -91.39 0.0662
2020-05-07 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 582,582 169,058 40.88 19,869 -25.16 0.9034
2020-02-06 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 413,524 83,254 25.21 26,550 12.75 0.7745
2019-11-08 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 330,270 -2,171,463 -86.80 23,547 -87.46 0.6690
2019-08-06 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 2,501,733 2,490,098 21,401.79 187,730 19,892.55 4.3838
2017-08-11 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 11,635 0 0.00 939 -0.21 0.0454
2017-05-11 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 11,635 -3,000 -20.50 941 -12.87 0.0562
2017-02-09 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 14,635 -17,000 -53.74 1,080 -48.60 0.0640
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 31,635 -11,665 -26.94 2,101 -25.04 0.1255
2016-08-09 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 43,300 -5,000 -10.35 2,803 -8.37 0.1270
2016-05-12 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 48,300 0 0.00 3,059 -4.88 0.1277
2016-02-11 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 48,300 0 0.00 3,216 38.20 0.1411
2015-11-13 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 48,300 48,300 2,327 0.0996
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.