Dupont Capital Management’s AlTi Global ALTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14	Hold	4	–	–	﹤0.01%	36
2026 Q1	$14	Hold	4	–	–	﹤0.01%	96
2025 Q4	$19	Hold	4	–	–	﹤0.01%	97
2025 Q3	$14	Hold	4	–	–	﹤0.01%	103
2025 Q2	$17	Hold	4	–	–	﹤0.01%	103
2025 Q1	$12	Hold	4	–	–	﹤0.01%	105
2024 Q4	$18	Hold	4	–	–	﹤0.01%	106
2024 Q3	$15	Hold	4	–	–	﹤0.01%	122
2024 Q2	$21	Hold	4	–	–	﹤0.01%	130
2024 Q1	$23	Hold	4	–	–	﹤0.01%	146
2023 Q4	$35	Hold	4	–	–	﹤0.01%	140
2023 Q3	$28	Hold	4	–	–	﹤0.01%	203
2023 Q2	$31	Hold	4	–	–	﹤0.01%	603
2023 Q1	$50	Buy	+4	New	+$40	﹤0.01%	701
2022 Q4	–	Sell	-9,996	Closed	-$99K	–	1432
2022 Q3	$99K	Hold	9,996	–	–	0.01%	1036
2022 Q2	$98K	Hold	9,996	–	–	﹤0.01%	1185
2022 Q1	$99K	Hold	9,996	–	–	﹤0.01%	1260
2021 Q4	$99K	Hold	9,996	–	–	﹤0.01%	1289
2021 Q3	$99K	Hold	9,996	–	–	﹤0.01%	1339
2021 Q2	$97K	Buy	+9,996	New	+$97.2K	﹤0.01%	1390

Other funds holding ALTI

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

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

Dupont Capital Management held its AlTi Global (ALTI) position steady in Q2 2026 at 4 shares worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #36.

Dupont Capital Management first reported a position in ALTI in Q2 2021 and has held it in 20 quarters since. The position peaked at $99K in Q3 2022. 76 funds tracked by Wall St. Rank hold ALTI as of Q2 2026.

Dupont Capital Management held 4 shares of AlTi Global worth $14 as of Q2 2026.
Dupont Capital Management left its AlTi Global share count unchanged in Q2 2026.
AlTi Global made up ﹤0.01% of Dupont Capital Management's portfolio in Q2 2026, its #36 holding.
Dupont Capital Management first reported a position in AlTi Global in Q2 2021 and has held it in 20 quarters since.
Dupont Capital Management's AlTi Global position peaked at $99K in Q3 2022.
76 funds tracked by Wall St. Rank held AlTi Global as of Q2 2026.

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