Current Market Value 930,608,047
Current Holdings 109
Most Recent File Date 2025-07-30
Total Filings on Record 51
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-06-30 13F-HR 109 930,608
2025-04-22 2025-03-31 13F-HR 114 903,082
2025-01-17 2024-12-31 13F-HR 116 1,072,727
2024-10-22 2024-09-30 13F-HR 132 1,197,687
2024-07-18 2024-06-30 13F-HR 142 1,148,939
2024-05-23 2024-03-31 13F-HR/A 1 R 159 1,208,774
2024-04-23 2024-03-31 13F-HR 159 1,208,774
2024-01-23 2023-12-31 13F-HR 160 1,144,886
2023-10-27 2023-09-30 13F-HR 226 1,145,780
2023-07-25 2023-06-30 13F-HR 630 2,030,358
2023-04-28 2023-03-31 13F-HR 746 2,094,338
2023-01-26 2022-12-31 13F-HR 1428 2,111,689
2022-11-14 2022-09-30 13F-HR/A 1 R 1659 1,685,031
2022-10-31 2022-09-30 13F-HR 1659 1,685,031
2022-07-26 2022-06-30 13F-HR 1752 2,135,273
2022-04-27 2022-03-31 13F-HR 1816 2,480,924
2022-01-31 2021-12-31 13F-HR 1828 2,805,878
2021-11-03 2021-09-30 13F-HR 1839 3,177,404
2021-07-30 2021-06-30 13F-HR 1839 4,236,611
2021-04-29 2021-03-31 13F-HR 1661 4,147,572
2021-01-28 2020-12-31 13F-HR 1342 4,702,008
2020-10-29 2020-09-30 13F-HR 1266 4,543,757
2020-07-24 2020-06-30 13F-HR 1348 4,560,911
2020-04-29 2020-03-31 13F-HR 1267 4,199,288
2020-01-27 2019-12-31 13F-HR 1237 4,464,871
2019-10-28 2019-09-30 13F-HR 1186 4,356,009
2019-07-30 2019-06-30 13F-HR 1199 4,381,212
2019-04-30 2019-03-31 13F-HR 1169 4,377,443
2019-02-01 2018-12-31 13F-HR 1155 4,082,563
2018-11-05 2018-09-30 13F-HR 968 4,538,507
2018-07-30 2018-06-30 13F-HR 973 4,228,015
2018-05-02 2018-03-31 13F-HR 949 4,138,426
2018-01-31 2017-12-31 13F-HR 924 4,368,795
2017-10-31 2017-09-30 13F-HR 939 4,406,837
2017-08-03 2017-06-30 13F-HR 939 4,485,502
2017-04-27 2017-03-31 13F-HR 836 4,506,799
2017-01-27 2016-12-31 13F-HR 804 4,470,153
2016-11-01 2016-09-30 13F-HR 650 4,465,809
2016-08-02 2016-06-30 13F-HR 665 4,489,921
2016-04-28 2016-03-31 13F-HR 625 4,390,992
2016-01-29 2015-12-31 13F-HR 635 4,146,002
2015-10-23 2015-09-30 13F-HR 589 3,957,486
2015-08-03 2015-06-30 13F-HR 559 4,619,212
2015-05-01 2015-03-31 13F-HR 565 5,094,071
2015-02-06 2014-12-31 13F-HR 594 5,428,846
2014-11-03 2014-09-30 13F-HR 622 5,770,163
2014-08-11 2014-06-30 13F-HR 638 6,105,806
2014-04-24 2014-03-31 13F-HR 622 6,193,076
2014-02-11 2013-12-31 13F-HR 597 5,728,960
2013-11-13 2013-09-30 13F-HR 592 5,467,035
2013-08-07 2013-06-30 13F-HR 578 5,357,417