SEC 13F Intelligence

Managers / Q4 2018 · view latest →

DUPONT CAPITAL MANAGEMENT CORP

CIK 0001128251 · 1000 N WEST STREET, 9TH FLOOR, WILMINGTON, DE, 19801 · 3024776076

Reported Value
$4.1B
Q4 2018
Positions
1,155
Filings on Record
32
2019–present window
Filed
Feb 1, 2019
original filing

Summary

Dupont Capital Management Corp reported $4.1B in U.S.-listed holdings across 1,155 positions for Q4 2018.

Its largest position, Dowdupont, represents 16.7% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.1BQ4 ’18Q1 ’19: $4.4BQ2 ’19: $4.4BQ3 ’19: $4.4BQ4 ’19: $4.5BQ4 ’19Q1 ’20: $4.2BQ2 ’20: $4.6BQ3 ’20: $4.5BQ4 ’20: $4.7BQ4 ’20Q1 ’21: $4.1BQ2 ’21: $4.2BQ3 ’21: $3.2BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.1BQ3 ’22: $1.7BQ4 ’22: $2.11TQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.0BQ3 ’23: $1.1BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $903MQ2 ’25: $931MQ3 ’25: $967MQ4 ’25: $887MQ4 ’25Q1 ’26: $879Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.1%Other: 21.5%REIT: 5.8%ETP: 2.6%ADR: 1.7%Other: 0.3%
  • Common Stock · 68.1% · $2.8B
  • Other · 21.5% · $879M
  • REIT · 5.8% · $239M
  • ETP · 2.6% · $107M
  • ADR · 1.7% · $68M
  • Other · 0.3% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$879M101Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$887M103Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$967M109Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$931M109Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$903M114Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B116Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B132Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B142Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B159May 23, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$1.1B160Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B226Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B630Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B746Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.11T1,428Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B1,659Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$2.1B1,752Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B1,816Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B1,828Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B1,839Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.2B1,839Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.1B1,661Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.7B1,342Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.5B1,266Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.6B1,348Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.2B1,267Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.5B1,237Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.4B1,186Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.4B1,199Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.4B1,169Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.1B1,155Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • RUSSELL FRANK CO/028-01190

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.