Dupont Capital Management’s Blue Gold Ltd Warrant BGLWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6K	Hold	50,000	–	–	0.28%	12
2026 Q1	$10K	Hold	50,000	–	–	﹤0.01%	69
2025 Q4	$22K	Hold	50,000	–	–	﹤0.01%	67
2025 Q3	$22.9K	Hold	50,000	–	–	﹤0.01%	70
2025 Q2	$9.5K	Buy	+50,000	New	+$9.66K	﹤0.01%	69

Other funds holding BGLWW

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

Dupont Capital Management held its Blue Gold Ltd Warrant (BGLWW) position steady in Q2 2026 at 50,000 shares worth $6K. The position accounts for 0.28% of the portfolio, ranked #12.

Dupont Capital Management first reported a position in BGLWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $22.9K in Q3 2025. 3 funds tracked by Wall St. Rank hold BGLWW as of Q2 2026.

Dupont Capital Management held 50,000 shares of Blue Gold Ltd Warrant worth $6K as of Q2 2026.
Dupont Capital Management left its Blue Gold Ltd Warrant share count unchanged in Q2 2026.
Blue Gold Ltd Warrant made up 0.28% of Dupont Capital Management's portfolio in Q2 2026, its #12 holding.
Dupont Capital Management first reported a position in Blue Gold Ltd Warrant in Q2 2025 and has held it in 5 quarters since.
Dupont Capital Management's Blue Gold Ltd Warrant position peaked at $22.9K in Q3 2025.
3 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q2 2026.

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