DUPONT CAPITAL MANAGEMENT CORP

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$1.2B
Signature - Title
William Flores - Chief Compliance Officer
Location
Wilmington, DE
Summary
This page shows a list of all the recent 13F filings made by DUPONT CAPITAL MANAGEMENT CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DUPONT CAPITAL MANAGEMENT CORP reported 131 stock holdings with total value $1.2B as of Q3 2024. Top holdings included CTVA, AAPL, MSFT, NVDA, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 131 $1.2B +$69.4M -$79.9M -$10.6M CTVA, AAPL, MSFT, NVDA, GOOG 13F-HR 10/22/2024, 10:12 AM
Q2 2024 141 $1.15B +$98.5M -$136M -$37.9M CTVA, MSFT, NVDA, AAPL, GOOG 13F-HR 7/18/2024, 04:20 PM
Q1 2024 158 $1.21B +$37.1M -$92.1M -$55M CTVA, MSFT, NVDA, AAPL, AMZN Restatement 5/23/2024, 11:42 AM
Q4 2023 159 $1.14B +$127M -$207M -$80.1M CTVA, MSFT, AAPL, GOOG, VWO 13F-HR 1/23/2024, 08:54 AM
Q3 2023 225 $1.15B +$254M -$1.08B -$828M CTVA, MSFT, AAPL, GOOG, AMZN 13F-HR 10/27/2023, 03:10 PM
Q2 2023 629 $2.03B +$121M -$310M -$188M CTVA, AAPL, MSFT, GOOG, AMZN 13F-HR 7/25/2023, 05:03 PM
Q1 2023 745 $2.09B +$397M -$524M -$127M CTVA, SPY, AAPL, MSFT, GOOG 13F-HR 4/28/2023, 02:01 PM
Q4 2022 1,427 $2.11B +$683M -$356M +$327M CTVA, MSFT, AAPL, GOOG, AMZN 13F-HR 1/26/2023, 10:27 AM
Q3 2022 1,522 $1.68B +$200M -$553M -$353M CTVA, AAPL, MSFT, AMZN, GOOG Restatement 11/14/2022, 02:03 PM
Q2 2022 1,636 $2.14B +$272M -$276M -$4.01M CTVA, AAPL, MSFT, GOOG, EFA 13F-HR 7/26/2022, 03:24 PM
Q1 2022 1,696 $2.48B +$261M -$504M -$243M CTVA, AAPL, MSFT, AMZN, GOOG 13F-HR 4/27/2022, 09:39 AM
Q4 2021 1,713 $2.81B +$319M -$962M -$642M CTVA, AAPL, MSFT, GOOG, AMZN 13F-HR 1/31/2022, 05:04 PM
Q3 2021 1,713 $3.18B +$385M -$1.38B -$994M CTVA, MSFT, AAPL, AMZN, GOOG 13F-HR 11/3/2021, 12:18 PM
Q2 2021 1,716 $4.23B +$588M -$751M -$163M CTVA, EFA, MSFT, AAPL, SPYV 13F-HR 7/29/2021, 06:25 PM
Q1 2021 1,569 $4.15B +$483M -$1.36B -$878M SPYV, CTVA, EFA, MSFT, AAPL 13F-HR 4/29/2021, 03:57 PM
Q4 2020 1,292 $4.7B +$821M -$1.23B -$404M SPYV, EFA, EEM, AAPL, CTVA 13F-HR 1/28/2021, 12:10 PM
Q3 2020 1,246 $4.54B +$645M -$888M -$243M SPY, EFA, AAPL, MSFT, AMZN 13F-HR 10/29/2020, 04:25 PM
Q2 2020 1,341 $4.56B +$479M -$892M -$412M SPY, EFA, MSFT, AAPL, AMZN 13F-HR 7/24/2020, 09:05 AM
Q1 2020 1,264 $4.2B +$1.14B -$464M +$677M SPY, EFA, MSFT, AAPL, CTVA 13F-HR 4/29/2020, 01:23 PM
Q4 2019 1,236 $4.46B +$495M -$718M -$222M SPY, EFA, CTVA, AAPL, MSFT 13F-HR 1/27/2020, 04:09 PM
Q3 2019 1,186 $4.36B +$811M -$857M -$45.4M SPY, EFA, CTVA, MSFT, EEM 13F-HR 10/28/2019, 04:46 PM
Q2 2019 1,199 $4.38B +$1.2B -$1.33B -$130M SPY, CTVA, DD, MSFT, EEM 13F-HR 7/30/2019, 01:55 PM
Q1 2019 1,169 $4.38B +$460M -$628M -$168M DWDP, MSFT, AAPL, AMZN, GOOG 13F-HR 4/30/2019, 01:41 PM
Q4 2018 1,155 $4.08B +$706M -$502M +$204M DWDP, MSFT, AMZN, AAPL, GOOG 13F-HR 2/1/2019, 01:24 PM
Q3 2018 968 $4.54B +$560M -$422M +$138M DWDP, AAPL, MSFT, AMZN, GOOG 13F-HR 11/5/2018, 10:59 AM
Q2 2018 971 $4.23B +$496M -$514M -$18.1M DWDP, AAPL, MSFT, AMZN, GOOG 13F-HR 7/30/2018, 01:57 PM
Q1 2018 947 $4.14B +$539M -$612M -$73M DWDP, AAPL, MSFT, AMZN, GOOG 13F-HR 5/2/2018, 09:13 AM
Q4 2017 922 $4.37B +$431M -$689M -$259M DWDP, AAPL, MSFT, GOOG, AMZN 13F-HR 1/31/2018, 10:37 AM
Q3 2017 937 $4.41B +$1.32B -$1.53B -$214M DWDP, AAPL, VOO, MSFT, GOOG 13F-HR 10/31/2017, 11:35 AM
Q2 2017 939 $4.49B +$698M -$810M -$112M DD, VOO, AAPL, MSFT, GOOG 13F-HR 8/3/2017, 08:35 AM
Q1 2017 834 $4.5B +$642M -$852M -$210M DD, VOO, VTV, AAPL, TSM 13F-HR 4/27/2017, 04:35 PM
Q4 2016 804 $4.47B +$777M -$982M -$204M DD, VOO, VTV, AAPL, TSM 13F-HR 1/27/2017, 12:25 PM
Q3 2016 649 $4.47B +$358M -$571M -$213M DD, VOO, HDV, AAPL, TSM 13F-HR 11/1/2016, 12:33 PM
Q2 2016 663 $4.49B +$615M -$573M +$42.2M DD, VOO, HDV, XOM, AAPL 13F-HR 8/2/2016, 09:33 AM
Q1 2016 624 $4.39B +$804M -$540M +$264M DD, VOO, AAPL, EWJ, MSFT 13F-HR 4/28/2016, 03:59 PM
Q4 2015 634 $4.15B +$653M -$804M -$151M DD, VOO, EWJ, AAPL, MSFT 13F-HR 1/29/2016, 04:19 PM
Q3 2015 589 $3.96B +$777M -$892M -$114M DD, VOO, AAPL, MSFT, JPM 13F-HR 10/23/2015, 08:41 AM
Q2 2015 559 $4.62B +$627M -$987M -$360M DD, AAPL, MSFT, JPM, PFE 13F-HR 8/3/2015, 10:58 AM
Q1 2015 565 $5.09B +$822M -$1.13B -$303M DD, EEM, AAPL, MSFT, PFE 13F-HR 5/1/2015, 09:12 AM
Q4 2014 594 $5.43B +$931M -$1.27B -$342M DD, EEM, MSFT, AAPL, PFE 13F-HR 2/6/2015, 09:34 AM
Q3 2014 624 $5.77B +$627M -$854M -$227M DD, EEM, EFA, TX, CIB 13F-HR 11/3/2014, 10:43 AM
Q2 2014 638 $6.11B +$708M -$851M -$143M DD, EEM, EFA, TX, PKX 13F-HR 8/11/2014, 11:09 AM
Q1 2014 623 $6.19B +$1.17B -$814M +$359M DD, EFA, EEM, TX, PKX 13F-HR 4/24/2014, 12:52 PM
Q4 2013 598 $5.73B $0 $0 DD, EEM, TX, PKX, EFA 13F-HR 2/11/2014, 11:46 AM