Dupont Capital Management’s Abacus Global Management ABX Stock Holding History

Dupont Capital Management’s Portfolio ABX Stock Details ABX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$246K	Hold	23,000	–	–	11.3%	3
2026 Q1	$181K	Hold	23,000	–	–	0.02%	62
2025 Q4	$197K	Hold	23,000	–	–	0.02%	62
2025 Q3	$132K	Buy	+23,000	New	+$137K	0.01%	65
2022 Q3	–	Sell	-200,000	Closed	-$2M	–	1523
2022 Q2	$2M	Hold	200,000	–	–	0.09%	210
2022 Q1	$1.98M	Hold	200,000	–	–	0.08%	239
2021 Q4	$1.97M	Hold	200,000	–	–	0.07%	269
2021 Q3	$1.97M	Hold	200,000	–	–	0.06%	317
2021 Q2	$1.95M	Hold	200,000	–	–	0.05%	368
2021 Q1	$1.96M	Hold	200,000	–	–	0.05%	355
2020 Q4	$2.03M	Hold	200,000	–	–	0.04%	339
2020 Q3	$1.96M	Buy	+200,000	New	+$1.95M	0.04%	317

Other funds holding ABX

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dupont Capital Management's ABX Position: Q2 2026 in Review

Dupont Capital Management held its Abacus Global Management (ABX) position steady in Q2 2026 at 23,000 shares worth $246K. The position accounts for 11.3% of the portfolio, ranked #3.

Dupont Capital Management first reported a position in ABX in Q3 2020 and has held it in 12 quarters since. The position peaked at $2.03M in Q4 2020. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

Dupont Capital Management held 23,000 shares of Abacus Global Management worth $246K as of Q2 2026.
Dupont Capital Management left its Abacus Global Management share count unchanged in Q2 2026.
Abacus Global Management made up 11.3% of Dupont Capital Management's portfolio in Q2 2026, its #3 holding.
Dupont Capital Management first reported a position in Abacus Global Management in Q3 2020 and has held it in 12 quarters since.
Dupont Capital Management's Abacus Global Management position peaked at $2.03M in Q4 2020.
135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.