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DUPONT CAPITAL MANAGEMENT CORP (Data extracted from 13F, 13D, 13G and Form 4)

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DUPONT CAPITAL MANAGEMENT CORP

AUM: $13.88 B

13-F Portfolio Value: $878.72 M

Last 13-F Filed: Q1 2026

Concentration in top 10: 41.74%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
AMD	ADVANCED MICRO DEVICES				-18,514	Exited		13F
AEVAW	AEVA TECHNOLOGIES INC				-2	Exited		13F
BX	BLACKSTONE INC				-39,072	Exited		13F
BKNG	BOOKING HOLDINGS INC				-1,601	Exited		13F
KKR	KKR CO INC				-50,828	Exited		13F
ORCL	ORACLE CORP				-16,234	Exited		13F
SPGI	S P GLOBAL INC				-19,856	Exited		13F
CRM	SALESFORCE INC				-41,808	Exited		13F
TDG	TRANSDIGM GROUP INC				-7,031	Exited		13F
CREVW	CARBON REVOLUTION PLC				-66,666	Exited		13F