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DUPONT CAPITAL MANAGEMENT CORP Historic Quarter Change: USA Stocks, New

DUPONT CAPITAL MANAGEMENT CORP historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, DUPONT CAPITAL MANAGEMENT CORP opened 821 positions, added to 1,321, reduced 1,950 and sold out of 785.

  • Q1 2026: Stock MRK; Country of operation United States; Class COMMON STOCK USD.5; Shares before 0.
  • Q1 2026: Stock AME; Country of operation United States; Class COMMON STOCK USD.01; Shares before 0.
  • Q1 2026: Stock ORLY; Country of operation United States; Class COMMON STOCK USD.01; Shares before 0.
  • Q1 2026: Stock JNJ; Country of operation United States; Class COMMON STOCK USD1.0; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1128251), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-23); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2000-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026MRK
MERCK CO. INC.
United StatesCOMMON STOCK USD.50101,853+101,853$0$12,251,897+$12,251,8972026-04-23
Q1 2026AME
AMETEK INC
United StatesCOMMON STOCK USD.01043,771+43,771$0$9,382,752+$9,382,7522026-04-23
Q1 2026ORLY
O REILLY AUTOMOTIVE INC
United StatesCOMMON STOCK USD.01093,211+93,211$0$8,604,307+$8,604,3072026-04-23
Q1 2026JNJ
JOHNSON JOHNSON
United StatesCOMMON STOCK USD1.0026,458+26,458$0$6,467,394+$6,467,3942026-04-23
Q1 2026CAT
CATERPILLAR INC
United StatesCOMMON STOCK USD1.009,052+9,052$0$6,412,980+$6,412,9802026-04-23
Q1 2026ROL
ROLLINS INC
United StatesCOMMON STOCK USD1.0065,920+65,920$0$3,520,787+$3,520,7872026-04-23
Q1 2026CNCKW
COINCHECK GROUP
COINCHECK GROUP NV030,000+30,000$0$8,394+$8,3942026-04-23

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