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Radnor Capital Management, LLC Historic Quarter Change: USA Other Stocks, Reduced

Radnor Capital Management, LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Radnor Capital Management, LLC opened 3 positions, added to 4, reduced 16 and sold out of 14.

  • Q1 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 17,878.
  • Q4 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 18,177.
  • Q3 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 18,399.
  • Q2 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 18,676.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1696867), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). 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 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM17,87817,845-33$718,696$817,301+$98,6052026-04-15
Q4 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM18,17717,878-299$1,415,988$718,696-$697,2922026-02-06
Q3 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM18,39918,177-222$1,262$1,415,988+$1,414,7262025-10-21
Q2 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM18,67618,399-277$1,395$1,262-$1332025-07-09
Q1 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM18,71418,676-38$1,427$1,395-$322025-04-11
Q4 2024DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM19,58718,714-873$1,745$1,427-$3182025-01-14
Q3 2024AUGMEDIX INC
CUSIP 05105P107
United StatesCOM22,20620,737-1,469$20$49+$292024-10-30
Q3 2024BEACON ROOFING SUPPLY INC
CUSIP 073685109
United StatesCOM5,4955,455-40$497$471-$262024-10-30
Q2 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM2,0951,995-100$1,747$1,571-$1762024-07-12
Q2 2024DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM19,19118,796-395$1,471$1,513+$422024-07-12
Q2 2024WESTROCK CO
CUSIP 96145D105
United StatesCOM9,9009,220-680$490$463-$272024-07-12
Q2 2024WHOLE EARTH BRANDS INC
CUSIP 96684W100
United StatesCOM CL A94,65091,000-3,650$457$442-$152024-07-12
Q1 2024DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM30,50819,191-11,317$2,347$1,471-$8762024-04-11
Q1 2024BEACON ROOFING SUPPLY INC
CUSIP 073685109
United StatesCOM5,5155,495-20$480$539+$592024-04-11
Q1 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM2,1572,095-62$1,751$1,747-$42024-04-11
Q1 2024WESTROCK CO
CUSIP 96145D105
United StatesCOM11,7569,900-1,856$488$490+$22024-04-11

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