듀퐁 드 느무르(DuPont de Nemours, Inc.)
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership43,080 shares
Latest Disclosed Value $ 3,355,932
PineBridge Investments, L.P. reports 3.05% decrease in ownership of DD / DuPont de Nemours, Inc.

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 43,080 shares of DuPont de Nemours, Inc. (US:DD) valued at $3,355,932 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 44,434 shares of DuPont de Nemours, Inc.. This represents a change in shares of -3.05% during the quarter. The current value of the position is $2,018,298 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)
2025-11-14 2025-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 43,080 -1,354 -3.05 3,356 10.11 0.0249
2025-08-13 2025-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 44,434 -150,223 -77.17 3,048 -79.04 0.0242
2025-05-14 2025-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 194,657 94,775 94.89 14,537 90.86 0.1156
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 99,882 19,761 24.66 7,616 6.68 0.0573
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 80,121 -559 -0.69 7,140 9.97 0.0536
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 80,680 -4,173 -4.92 6,492 -0.18 0.0524
2024-05-14 2024-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 84,853 68,221 410.18 6,504 408.52 0.0518
2024-02-13 2023-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 16,632 7,223 76.77 1,280 82.45 0.0118
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 9,409 -11,324 -54.62 702 -52.67 0.0078
2023-08-11 2023-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 20,733 20,318 4,895.90 1,481 5,006.90 0.0160
2023-05-12 2023-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 415 0 0.00 30 3.57 0.0003
2023-02-09 2022-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 415 0 0.00 28 33.33 0.0003
2022-11-10 2022-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 415 0 0.00 21 -8.70 0.0003
2022-08-05 2022-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 415 -54 -11.51 23 -34.29 0.0003
2022-05-12 2022-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 469 -21,075 -97.82 35 -97.99 0.0004
2022-02-10 2021-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 21,544 -22,948 -51.58 1,740 -42.48 0.0178
2021-11-09 2021-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 44,492 4,663 11.71 3,025 -1.88 0.0362
2021-08-13 2021-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 39,829 17,211 76.09 3,083 76.37 0.0357
2021-05-14 2021-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 22,618 -13,003 -36.50 1,748 -30.99 0.0223
2021-02-16 2020-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 35,621 -5,662 -13.72 2,533 10.56 0.0390
2020-11-13 2020-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 41,283 -18,712 -31.19 2,291 -28.14 0.0396
2020-08-13 2020-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 59,995 -60,112 -50.05 3,188 -22.15 0.0611
2020-05-14 2020-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 120,107 4,598 3.98 4,095 -44.77 0.0960
2020-02-13 2019-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 115,509 85,445 284.21 7,415 245.85 0.1140
2019-11-12 2019-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 30,064 19,414 182.29 2,144 149.59 0.0347
2017-08-11 2017-06-30 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 10,650 9,942 1,404.24 859 1,407.02 0.0224
2017-05-12 2017-03-31 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 708 -597 -45.75 57 -40.62 0.0015
2017-02-13 2016-12-31 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 1,305 -192,585 -99.33 96 -99.26 0.0029
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 193,890 34,040 21.29 12,985 25.36 0.5760
2016-08-09 2016-06-30 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 159,850 12,911 8.79 10,358 11.33 0.5315
2016-05-13 2016-03-31 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 146,939 -63,336 -30.12 9,304 -33.56 0.4778
2016-02-12 2015-12-31 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 210,275 -80,007 -27.56 14,004 0.09 0.6025
2015-11-13 2015-09-30 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 290,282 39,694 15.84 13,991 -12.69 0.5960
2015-08-13 2015-06-30 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 250,588 233,750 1,388.23 16,025 1,230.98 0.6340
2015-05-14 2015-03-31 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 16,838 1,523 9.94 1,204 6.36 0.0444
2015-02-17 2014-12-31 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 15,315 -2,880 -15.83 1,132 -13.32 0.0428
2015-02-24 2014-09-30 13F/A-1 DU PONT E I DE NEMOURS & CO COM COM 263534109 18,195 -4,823 -20.95 1,306 -13.34 0.0534
2014-11-14 2014-09-30 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 18,195 1,306
2015-02-24 2014-06-30 13F/A-1 DU PONT E I DE NEMOURS & CO COM COM 263534109 23,018 -18,518 -44.58 1,507 -45.93 0.0597
2014-08-14 2014-06-30 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 23,018 1,507
2015-02-24 2014-03-31 13F/A-1 DU PONT E I DE NEMOURS & CO COM COM 263534109 41,536 3,070 7.98 2,787 11.48 0.0919
2014-05-14 2014-03-31 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 41,536 2,787
2015-02-24 2013-12-31 13F/A-1 DU PONT E I DE NEMOURS & CO COM COM 263534109 38,466 -10,324 -21.16 2,500 -12.50 0.0745
2014-02-13 2013-12-31 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 38,466 2,500
2015-02-24 2013-09-30 13F/A-1 DU PONT E I DE NEMOURS & CO COM COM 263534109 48,790 -80,376 -62.23 2,857 -57.87 0.0885
2013-11-12 2013-09-30 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 48,790 2,857
2013-08-14 2013-06-30 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 129,166 129,166 6,782 0.2152
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.