Institutions / Dupont Capital Management Corp / Activity
Activity — Dupont Capital Management Corp
50 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 00835Q111 Common stock | $0 | -2 -100.00% | 0 | low |
| Q1 2026 as of | Exit | G1893D110 Common stock | $-640 | -67K -100.00% | 0 | low |
| Q1 2026 as of | Add | StoneX Group Inc. Common stock | $318.4K | +4K +51.56% | 11,605 0.11% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $394.2K | +1K +0.95% | 112,893 4.76% of portfolio | low |
| Q1 2026 as of | Add | Autodesk, Inc. Common stock | $412.2K | +2K +7.42% | 24,921 0.68% of portfolio | low |
| Q1 2026 as of | Trim | Boston Scientific Corp Common stock | $-556.5K | -9K -9.49% | 84,550 0.60% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $1.16M | +3K +12.83% | 27,353 1.16% of portfolio | low |
| Q1 2026 as of | Trim | Ralph Lauren Corp Common stock | $-1.21M | -4K -12.92% | 23,633 0.93% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-1.21M | -2K -5.45% | 36,724 2.39% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-1.23M | -1K -7.37% | 16,860 1.76% of portfolio | low |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-1.25M | -10K -13.61% | 62,663 0.90% of portfolio | low |
| Q1 2026 as of | Trim | Equity Lifestyle Properties Inc Common stock | $-1.30M | -21K -14.35% | 124,195 0.88% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $1.30M | +45K +11.18% | 447,771 1.48% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-1.47M | -30K -11.14% | 241,110 1.34% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-1.52M | -5K -7.17% | 67,065 2.25% of portfolio | low |
| Q1 2026 as of | Add | ALV Autoliv Inc Common Stock | $1.68M | +16K +48.87% | 48,601 0.58% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-1.82M | -18K -21.03% | 66,624 0.78% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-1.90M | -7K -3.67% | 196,660 5.68% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-1.95M | -10K -25.60% | 29,947 0.65% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-1.98M | -9K -13.97% | 56,052 1.39% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $2.35M | +5K +11.32% | 46,228 2.63% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $2.48M | +10K +28.40% | 46,285 1.28% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $2.48M | +26K +22.47% | 140,875 1.54% of portfolio | low |
| Q1 2026 as of | Trim | Welltower, Inc. Common stock | $-2.52M | -13K -23.41% | 41,770 0.94% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-2.85M | -8K -13.04% | 56,261 2.16% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-3.01M | -9K -23.77% | 28,212 1.10% of portfolio | low |
| Q1 2026 as of | Trim | Westinghouse Air Brake Technologies Corp Common stock | $-3.14M | -13K -25.39% | 36,905 1.05% of portfolio | low |
| Q1 2026 as of | Exit | Oracle Corp Common stock | $-3.16M | -16K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-3.24M | -10K -14.40% | 62,249 2.19% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-3.34M | -20K -26.17% | 57,317 1.07% of portfolio | low |
| Q1 2026 as of | New | Rollins Inc Common stock | $3.52M | +66K | 65,920 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-3.87M | -31K -21.22% | 115,451 1.63% of portfolio | low |
| Q1 2026 as of | Exit | Advanced Micro Devices Inc Common stock | $-3.96M | -19K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Crh Public Ltd Co Common stock | $-4.40M | -42K -44.03% | 53,229 0.64% of portfolio | low |
| Q1 2026 as of | Exit | Blackstone Inc Common stock | $-6.02M | -39K -100.00% | 0 | medium |
| Q1 2026 as of | New | Caterpillar Inc Common stock | $6.41M | +9K | 9,052 0.73% of portfolio | medium |
| Q1 2026 as of | New | Johnson & Johnson Common stock | $6.47M | +26K | 26,458 0.74% of portfolio | medium |
| Q1 2026 as of | Exit | KKR & Co. Inc. Common stock | $-6.48M | -51K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $6.65M | +20K +121.81% | 36,822 1.38% of portfolio | medium |
| Q1 2026 as of | Exit | Booking Holdings Inc Common stock | $-8.57M | -2K -100.00% | 0 | medium |
| Q1 2026 as of | New | O Reilly Automotive Inc Common stock | $8.60M | +93K | 93,211 0.98% of portfolio | medium |
| Q1 2026 as of | Exit | TransDigm Group Inc. Common stock | $-9.35M | -7K -100.00% | 0 | medium |
| Q1 2026 as of | New | AMETEK Inc Common stock | $9.38M | +44K | 43,771 1.07% of portfolio | medium |
| Q1 2026 as of | New | 81369Y506 Common stock | $9.68M | +158K | 158,054 1.10% of portfolio | medium |
| Q1 2026 as of | Exit | S&P Global Inc. Common stock | $-10.38M | -20K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-11.08M | -42K -100.00% | 0 | medium |
| Q1 2026 as of | New | Merck & Co., Inc. Common stock | $12.25M | +102K | 101,853 1.39% of portfolio | medium |
| Q1 2026 as of | Add | 46137V357 Common stock | $13.59M | +71K +122.96% | 128,372 2.80% of portfolio | medium |
| Q1 2026 as of | New | 46434G822 Common stock | $13.77M | +163K | 163,117 1.57% of portfolio | medium |
| Q1 2026 as of | Add | 464287234 Common stock | $22.10M | +389K +161.90% | 629,499 4.07% of portfolio | medium |