Dupont Capital Management’s Aeries Technology Warrant AERTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1K | Hold |
50,000
| – | – | 0.05% | 21 |
|
|
2026
Q1 | $878 | Hold |
50,000
| – | – | ﹤0.01% | 83 |
|
|
2025
Q4 | $1.6K | Hold |
50,000
| – | – | ﹤0.01% | 79 |
|
|
2025
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 80 |
|
|
2025
Q2 | $1.42K | Hold |
50,000
| – | – | ﹤0.01% | 84 |
|
|
2025
Q1 | $1.5K | Hold |
50,000
| – | – | ﹤0.01% | 84 |
|
|
2024
Q4 | $1.76K | Hold |
50,000
| – | – | ﹤0.01% | 87 |
|
|
2024
Q3 | $1.6K | Hold |
50,000
| – | – | ﹤0.01% | 93 |
|
|
2024
Q2 | $1.48K | Hold |
50,000
| – | – | ﹤0.01% | 96 |
|
|
2024
Q1 | $3.18K | Hold |
50,000
| – | – | ﹤0.01% | 95 |
|
|
2023
Q4 | $3.5K | Hold |
50,000
| – | – | ﹤0.01% | 80 |
|
|
2023
Q3 | $1.81K | Hold |
50,000
| – | – | ﹤0.01% | 147 |
|
|
2023
Q2 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 557 |
|
|
2023
Q1 | $5.75K | Hold |
50,000
| – | – | ﹤0.01% | 596 |
|
|
2022
Q4 | $1.53K | Hold |
50,000
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q2 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q1 | $19K | Hold |
50,000
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q4 | $30K | Buy |
+50,000
| New | +$27.6K | ﹤0.01% | 1475 |
|
Other funds holding AERTW
Dupont Capital Management's AERTW Position: Q2 2026 in Review
Dupont Capital Management held its Aeries Technology Warrant (AERTW) position steady in Q2 2026 at 50,000 shares worth $1K. The position accounts for 0.05% of the portfolio, ranked #21.
Dupont Capital Management first reported a position in AERTW in Q4 2021 and has held it in 19 quarters since. The position peaked at $30K in Q4 2021. 2 funds tracked by Wall St. Rank hold AERTW as of Q2 2026.
- Dupont Capital Management held 50,000 shares of Aeries Technology Warrant worth $1K as of Q2 2026.
- Dupont Capital Management left its Aeries Technology Warrant share count unchanged in Q2 2026.
- Aeries Technology Warrant made up 0.05% of Dupont Capital Management's portfolio in Q2 2026, its #21 holding.
- Dupont Capital Management first reported a position in Aeries Technology Warrant in Q4 2021 and has held it in 19 quarters since.
- Dupont Capital Management's Aeries Technology Warrant position peaked at $30K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q2 2026.
Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.