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Severin Investments, LLC Historic Quarter Change: USA Other Stocks, Sold Out

Severin Investments, 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 6 quarters from 2024-12-31 to 2026-06-30, Severin Investments, LLC opened 1 positions, added to 2, reduced 1 and sold out of 3.

  • Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 6,323.
  • Q4 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 3,265.
  • Q1 2025: Stock SUMMIT MATLS INC; Country of operation United States; Class CL A; Shares before 7,649.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1763454), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-12-03); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-12-03). 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 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM6,3230-6,323$289,600$0-$289,6002026-08-14
Q4 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM3,2650-3,265$254,354$0-$254,3542026-02-09
Q1 2025SUMMIT MATLS INC
CUSIP 86614U100
United StatesCL A7,6490-7,649$387,057$0-$387,0572025-12-03

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