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Verition Fund Management LLC

Position in DD — DuPont de Nemours, Inc.

CIK 1454027 GREENWICH, CT

Position in DD

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$29,242,567
+$266,608 QoQ
Shares Held
212,828
-11.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DD Over Time

Shares Held

Position Value (USD)

Derivatives in DD

reported options exposure · as of Dec 31, 2025
CallValue
$6,162,660
CallShares
51,100
PutValue
$6,379,740
PutShares
52,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Chemicals

Basic Materials · as of Mar 31, 2026

Verition Fund Management LLC holds $109,216,161 across 18 Specialty Chemicals names. DD ranks #2 (26.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 DD
DuPont de Nemours, Inc.
This page
212,828 $29,242,567

All Filings in DD

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $29,242,567 212,828
2025-12-31 $6,162,660 51,100
2025-12-31 $28,975,959 240,265
2025-12-31 $6,379,740 52,900
2025-09-30 $7,079,445 72,400
2025-09-30 $7,147,893 73,100
2025-09-30 $33,555,203 343,162
2025-06-30 $5,432,670 63,100
2025-06-30 $4,554,488 52,900
2025-06-30 $31,705,356 368,255
2025-03-31 $60,099,723 641,128
2025-03-31 $2,221,652 23,700
2025-03-31 $3,580,890 38,200
2024-12-31 $5,101,412 53,300
2024-12-31 $9,236,140 96,500
2024-12-31 $11,315,181 118,222
2024-09-30 $10,380,014 92,800
2024-09-30 $6,946,108 62,100
2024-09-30 $2,045,131 18,284
2024-06-30 $7,284,515 72,100
2024-06-30 $10,386,243 102,800
2024-06-30 $2,534,223 25,083
2024-03-31 $5,997,390 62,318
2024-03-31 $6,140,016 63,800
2024-03-31 $5,119,888 53,200
2023-12-31 $1,429,160 14,800
2023-12-31 $2,095,458 21,700
2023-12-31 $5,137,349 53,201
2023-09-30 $6,231,478 66,556
2023-06-30 $14,802,421 165,070
2023-03-31 $15,380,436 170,727
2022-12-31 $11,742,959 136,314
2022-12-31 $301,512 3,500
2022-09-30 $379,581 6,000
2022-09-30 $2,871,091 45,383
2022-06-30 $6,254,285 89,647
2022-03-31 $2,872,389 31,100
2022-03-31 $2,983,221 32,300
2022-03-31 $6,735,338 72,925
2021-12-31 $3,609,751 35,600
2021-12-31 $2,372,700 23,400
2020-09-30 $5,809,664 83,424
2020-06-30 $657,567 9,860