SEC 13F Intelligence

Payden & Rygel / DD

Payden & Rygel’s Dupont De Nemours Inc Position

Does Payden & Rygel own Dupont De Nemours Inc (DD)? Not currently — the last reported position was 202.5K shares worth $16M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q4 2023
Shares
202.5K
% of Portfolio
+1.08%
Quarters Held
18
position exited

Position History DD

Reported value by quarter
Q2 ’19: $15MQ2 ’19Q3 ’19: $15MQ4 ’19: $14MQ1 ’20: $355,000Q1 ’20Q2 ’20: $15MQ3 ’20: $36MQ4 ’20: $48MQ4 ’20Q1 ’21: $39MQ2 ’21: $26MQ3 ’21: $326,000Q3 ’21Q4 ’21: $388,000Q1 ’22: $353,000Q2 ’22: $267,000Q2 ’22Q3 ’22: $242,000Q4 ’22: $329,000Q1 ’23: $17MQ1 ’23Q2 ’23: $15MQ4 ’23: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023202.5K$16M+1.08%
Q2 2023207.5K$15M+1.05%
Q1 2023242.0K$17M+1.03%
Q4 20224.8K$329,000+0.02%
Q3 20224.8K$242,000+0.01%
Q2 20224.8K$267,000+0.02%
Q1 20224.8K$353,000+0.02%
Q4 20214.8K$388,000+0.02%
Q3 20214.8K$326,000+0.02%
Q2 2021339.7K$26M+1.25%
Q1 2021504.2K$39M+1.81%
Q4 2020674.5K$48M+2.46%
Q3 2020656.4K$36M+2.16%
Q2 2020287.2K$15M+0.97%
Q1 202010.4K$355,000+0.03%
Q4 2019211.7K$14M+0.85%
Q3 2019212.5K$15M+1.03%
Q2 2019206.0K$15M+1.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Payden & Rygel’s full portfolio or all institutional holders of DD.