Dupont Capital Management’s Aeries Technology Warrant AERTW Stock Holding History

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

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

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. 18 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.
18 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.