DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Scotia Capital Inc. closes position in DD / DuPont de Nemours, Inc.

On February 12, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 0 shares of DuPont de Nemours, Inc. (US:DD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 3,529 shares of DuPont de Nemours, Inc.. 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)
2026-02-12 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 0 -100.00 0
2025-11-14 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 3,529 3,529 275 0.0012
2024-05-14 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 0 -3,241 -100.00 0 -100.00
2024-02-12 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 3,241 -71 -2.14 249 1.22 0.0016
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 3,312 -199 -5.67 247 -1.60 0.0018
2023-08-03 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 3,511 -7,969 -69.42 251 -69.62 0.0017
2023-05-11 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 11,480 8,762 322.37 824 311.50 0.0060
2022-05-09 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 2,718 -33 -1.20 200 -9.91 0.0013
2022-02-11 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 2,751 -741 -21.22 222 -6.33 0.0015
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 3,492 -460 -11.64 237 -22.55 0.0017
2021-08-12 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 3,952 349 9.69 306 9.68 0.0022
2021-05-06 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 3,603 -58,217 -94.17 279 -93.65 0.0023
2021-02-11 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 61,820 -763 -1.22 4,396 26.61 0.0404
2020-11-12 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 62,583 2,555 4.26 3,472 8.81 0.0376
2020-08-11 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 60,028 958 1.62 3,191 58.44 0.0446
2020-05-15 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 59,070 -6,991 -10.58 2,014 -52.51 0.0281
2020-02-13 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 66,061 34,420 108.78 4,241 87.99 0.0471
2019-11-14 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 31,641 -29,784 -48.49 2,256 -51.07 0.0266
2019-08-13 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 61,425 49,285 405.97 4,611 370.51 0.0562
2017-08-15 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 12,140 761 6.69 980 6.99 0.0165
2017-05-15 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 11,379 -1,159 -9.24 916 -0.65 0.0156
2017-02-14 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 12,538 1,951 18.43 922 30.04 0.0147
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 10,587 -1,238 -10.47 709 -7.80 0.0130
2016-08-11 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 11,825 -582 -4.69 769 -2.16 0.0156
2016-05-12 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 12,407 -21,364 -63.26 786 -65.05 0.0172
2016-02-11 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 33,771 0 0.00 2,249 37.81 0.0510
2015-11-13 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 33,771 7,760 29.83 1,632 -0.85 0.0369
2015-08-13 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 26,011 105 0.41 1,646 -11.12 0.0330
2015-05-15 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 25,906 -2,874 -9.99 1,852 -12.85 0.0478
2015-02-13 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 28,780 -525 -1.79 2,125 1.14 0.0557
2014-11-14 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 29,305 -5,445 -15.67 2,101 -7.69 0.0449
2014-08-14 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 34,750 -19,129 -35.50 2,276 -37.02 0.0492
2014-05-14 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 53,879 26,574 97.32 3,614 103.61 0.0804
2014-02-14 2013-12-31 13F DU PONT E I DE NEMOURS & COM 263534109 27,305 -18,554 -40.46 1,775 -33.92 0.0423
2013-11-14 2013-09-30 13F DU PONT E I DE NEMOURS & COM 263534109 45,859 -8,520 -15.67 2,686 -5.85 0.0720
2013-08-13 2013-06-30 13F DU PONT E I DE NEMOURS & COM 263534109 54,379 54,379 2,853 0.1101
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.