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DELTA CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Other Stocks, Sold Out

DELTA CAPITAL MANAGEMENT LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, DELTA CAPITAL MANAGEMENT LLC opened 13 positions, added to 8, reduced 79 and sold out of 18.

  • Q2 2026: Stock DUPONT DE NEMOURS INC COM; Country of operation United States; Class COM; Shares before 28,968.
  • Q1 2026: Stock AMCOR PLC; Country of operation —; Class COM; Shares before 14,875.
  • Q4 2024: Stock PERFICIENT INC; Country of operation United States; Class COM; Shares before 3,550.
  • Q2 2024: Stock PIONEER NATURAL RESOURCES; Country of operation United States; Class COM; Shares before 18,860.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 893738), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-17); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DUPONT DE NEMOURS INC COM
CUSIP 26614N102
United StatesCOM28,9680-28,968$1,327$0-$1,3272026-07-16
Q1 2026AMCOR PLC
CUSIP G0250X107
COM14,8750-14,875$124$0-$1242026-04-29
Q4 2024PERFICIENT INC
CUSIP 71375U101
United StatesCOM3,5500-3,550$268$0-$2682025-01-16
Q2 2024PIONEER NATURAL RESOURCES
CUSIP 723787107
United StatesCOM18,8600-18,860$4,951$0-$4,9512024-07-22
Q2 2024M D C HOLDINGS
CUSIP 552676108
United StatesCOM3,2740-3,274$206$0-$2062024-07-22
Q1 2024PERFICIENT INC
CUSIP 71375U101
United StatesCOM3,5100-3,510$231$0-$2312024-04-12
Q3 2016SOVRAN SELF STORAGE INC COM
CUSIP 84610H108
COM2,9700-2,970$312,000$0-$312,0002016-10-24
Q1 2016NORDSTROM INC
CUSIP 655664100
United StatesCOM4,7500-4,750$237,000$0-$237,0002016-04-19
Q1 2016AMTRUST FINANCIAL
CUSIP 032359309
COM3,5320-3,532$218,000$0-$218,0002016-04-19
Q3 2015IPC THE HOSPITALIST CO INC
CUSIP 44984A105
COM4,8400-4,840$268,000$0-$268,0002015-10-21
Q2 2015ALMOST FAMILY INC
CUSIP 020409108
COM8,6000-8,600$385,000$0-$385,0002015-07-21
Q2 2015BE AEROSPACE INC
CUSIP 073302101
COM4,1300-4,130$263,000$0-$263,0002015-07-21
Q2 2015ANIXTER INTL INC
CUSIP 035290105
COM2,9400-2,940$224,000$0-$224,0002015-07-21
Q4 2014BONANZA CREEK ENERGY
CUSIP 097793103
COM3,6300-3,630$207,000$0-$207,0002015-01-26
Q3 2014FREDS INC
CUSIP 356108100
COM13,0000-13,000$199,000$0-$199,0002014-10-16
Q2 2014LIFEPOINT HOSPITALS INC COM
CUSIP 53219L109
COM4,8700-4,870$266,000$0-$266,0002014-07-17
Q4 2013NATIONAL OILWELL VARCO INC COM
CUSIP 637071101
COM4,2300-4,230$330,000$0-$330,0002014-01-27
Q4 2013KCAP FINANCIAL INC
CUSIP 48668E101
COM10,7200-10,720$96,000$0-$96,0002014-01-27

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