13F Filings History of DUPONT CAPITAL MANAGEMENT CORP
- Latest 13F filing
- Q2 2026 - 29 Jul 2026
- Latest reported 13F value
- $2,179,231
- Largest 13F holdings
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SNEX NE ABX FBYDW KDKRW CRMLW GCTSWS AISPW BNAIW CNCKW BETRW BGLWW
+8 more
COCHW CLSKW BDMDW SPWRW PGYWW LOTWW SDSTW GPOR - Form 13F summary
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- DUPONT CAPITAL MANAGEMENT CORP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- DUPONT CAPITAL MANAGEMENT CORP reported 41 equity holdings with a total reported market value of $2,179,231 for Q2 2026. Top reported holdings included SNEX, NE, ABX, FBYDW, and KDKRW.
- Manager signature
- William Flores - Chief Compliance Officer
- Manager location
- Wilmington, DE
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$2,179,231
Quarter delta
-$876,541,148
Accepted
29 Jul 2026, 15:23
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 41 | $2,179,231 | $0 | -$876,962,496 | -$876,962,496 | SNEX, NE, ABX, FBYDW, KDKRW | 13F-HR | 29 Jul 2026, 15:23 |
| Q1 2026 | 101 | $878,720,379 | +$125,014,114 | -$102,785,236 | +$22,228,878 | NVDA, AAPL, GOOG, MSFT, EEM | 13F-HR | 23 Apr 2026, 10:07 |
| Q4 2025 | 102 | $887,035,526 | +$50,417,121 | -$136,252,946 | -$85,835,825 | NVDA, AAPL, MSFT, GOOG, AMZN | 13F-HR | 26 Jan 2026, 16:26 |
| Q3 2025 | 109 | $967,043,949 | +$45,629,688 | -$73,526,279 | -$27,896,591 | NVDA, MSFT, AAPL, AMZN, GOOG | 13F-HR | 20 Oct 2025, 18:21 |
| Q2 2025 | 109 | $930,608,047 | +$89,571,547 | -$159,544,528 | -$69,972,981 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 30 Jul 2025, 12:25 |
| Q1 2025 | 112 | $903,082,173 | +$59,740,001 | -$182,384,937 | -$122,644,936 | AAPL, MSFT, NVDA, AMZN, GOOG | 13F-HR | 21 Apr 2025, 17:45 |
| Q4 2024 | 115 | $1,072,727,043 | +$70,169,965 | -$201,306,882 | -$131,136,917 | CTVA, AAPL, MSFT, NVDA, AMZN | 13F-HR | 17 Jan 2025, 12:59 |
| Q3 2024 | 131 | $1,197,686,931 | +$69,386,178 | -$79,946,402 | -$10,560,224 | CTVA, AAPL, MSFT, NVDA, GOOG | 13F-HR | 22 Oct 2024, 10:12 |
| Q2 2024 | 141 | $1,148,939,232 | +$98,534,571 | -$136,415,028 | -$37,880,457 | CTVA, MSFT, NVDA, AAPL, GOOG | 13F-HR | 18 Jul 2024, 16:20 |
| Q1 2024 | 158 | $1,208,722,759 | +$37,103,698 | -$92,072,058 | -$54,968,360 | CTVA, MSFT, NVDA, AAPL, AMZN | Restatement | 23 May 2024, 11:42 |
| Q4 2023 | 159 | $1,144,886,499 | +$126,604,397 | -$206,752,234 | -$80,147,837 | CTVA, MSFT, AAPL, GOOG, VWO | 13F-HR | 23 Jan 2024, 08:54 |
| Q3 2023 | 225 | $1,145,779,652 | +$254,233,888 | -$1,082,474,246 | -$828,240,358 | CTVA, MSFT, AAPL, GOOG, AMZN | 13F-HR | 27 Oct 2023, 15:10 |
| Q2 2023 | 629 | $2,030,358,213 | +$121,485,394 | -$309,896,968 | -$188,411,574 | CTVA, AAPL, MSFT, GOOG, AMZN | 13F-HR | 25 Jul 2023, 17:03 |
| Q1 2023 | 745 | $2,094,338,169 | +$397,038,051 | -$524,220,293 | -$127,182,242 | CTVA, SPY, AAPL, MSFT, GOOG | 13F-HR | 28 Apr 2023, 14:01 |
| Q4 2022 | 1,427 | $2,111,689,337 | +$682,639,158 | -$356,027,540 | +$326,611,618 | CTVA, MSFT, AAPL, GOOG, AMZN | 13F-HR | 26 Jan 2023, 10:27 |
| Q3 2022 | 1,522 | $1,684,907,000 | +$199,504,537 | -$552,931,421 | -$353,426,884 | CTVA, AAPL, MSFT, AMZN, GOOG | Restatement | 14 Nov 2022, 14:03 |
| Q2 2022 | 1,636 | $2,135,015,000 | +$272,062,090 | -$276,072,883 | -$4,010,793 | CTVA, AAPL, MSFT, GOOG, EFA | 13F-HR | 26 Jul 2022, 15:24 |
| Q1 2022 | 1,696 | $2,480,334,000 | +$261,170,642 | -$504,470,150 | -$243,299,508 | CTVA, AAPL, MSFT, AMZN, GOOG | 13F-HR | 27 Apr 2022, 09:39 |
| Q4 2021 | 1,713 | $2,805,878,000 | +$319,429,639 | -$961,835,946 | -$642,406,307 | CTVA, AAPL, MSFT, GOOG, AMZN | 13F-HR | 31 Jan 2022, 17:04 |
| Q3 2021 | 1,713 | $3,177,195,000 | +$385,223,914 | -$1,378,780,767 | -$993,556,853 | CTVA, MSFT, AAPL, AMZN, GOOG | 13F-HR | 03 Nov 2021, 12:18 |
| Q2 2021 | 1,716 | $4,233,404,000 | +$587,844,742 | -$750,593,001 | -$162,748,259 | CTVA, EFA, MSFT, AAPL, SPYV | 13F-HR | 29 Jul 2021, 18:25 |
| Q1 2021 | 1,569 | $4,147,572,000 | +$483,191,887 | -$1,361,233,843 | -$878,041,956 | SPYV, CTVA, EFA, MSFT, AAPL | 13F-HR | 29 Apr 2021, 15:57 |
| Q4 2020 | 1,292 | $4,700,816,000 | +$821,430,270 | -$1,225,640,384 | -$404,210,114 | SPYV, EFA, EEM, AAPL, CTVA | 13F-HR | 28 Jan 2021, 12:10 |
| Q3 2020 | 1,246 | $4,543,757,000 | +$644,920,071 | -$888,167,646 | -$243,247,575 | SPY, EFA, AAPL, MSFT, AMZN | 13F-HR | 29 Oct 2020, 16:25 |
| Q2 2020 | 1,341 | $4,560,596,000 | +$479,465,853 | -$891,652,931 | -$412,187,078 | SPY, EFA, MSFT, AAPL, AMZN | 13F-HR | 24 Jul 2020, 09:05 |