Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  DuPont de Nemours Inc. (DD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 4.05 SEC
2023   Q4 3,465,000 4.05 Reduce 16.51% 0.79 $76.93 $266,562,450 SEC
2023   Q3 4,150,000 4.77 Reduce 9.78% 0.48 $74.59 $309,548,500 SEC
2023   Q2 4,600,000 4.87 Add 15.00% 0.64 $71.44 $328,624,000 SEC
2023   Q1 4,000,000 4.76 Add 33.33% 1.19 $71.77 $287,080,000 SEC
2022   Q4 3,000,000 3.50 Add 26.32% 0.73 $68.63 $205,890,000 SEC
2022   Q3 2,375,000 2.24 Reduce 22.89% 0.95 $50.40 $119,700,000 SEC
2022   Q2 3,080,000 4.15 Reduce 8.33% 0.28 $55.58 $171,186,000 SEC
2022   Q1 3,360,000 3.32 Add 1.49% 0.05 $73.58 $247,229,000 SEC
2021   Q4 3,310,607 1.92 Add 11.28% 0.19 $80.78 $267,431,000 SEC
2021   Q3 2,975,000 1.13 $67.99 $202,270,000 SEC
2021   Q2 2,975,000 1.39 Add 11.21% 0.14 $77.41 $230,295,000 SEC
2021   Q1 2,675,000 1.44 Buy 1.44 $77.28 $206,724,000 SEC