Dupont Capital Management’s Envoy Medical Warrant COCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.5K	Hold	100,000	–	–	0.21%	13
2026 Q1	$6.64K	Hold	100,000	–	–	﹤0.01%	73
2025 Q4	$4.33K	Hold	100,000	–	–	﹤0.01%	73
2025 Q3	$3.76K	Hold	100,000	–	–	﹤0.01%	77
2025 Q2	$4.85K	Hold	100,000	–	–	﹤0.01%	74
2025 Q1	$3.3K	Hold	100,000	–	–	﹤0.01%	74
2024 Q4	$4.87K	Hold	100,000	–	–	﹤0.01%	76
2024 Q3	$7.95K	Hold	100,000	–	–	﹤0.01%	70
2024 Q2	$5.9K	Hold	100,000	–	–	﹤0.01%	74
2024 Q1	$10.5K	Hold	100,000	–	–	﹤0.01%	73
2023 Q4	$2K	Hold	100,000	–	–	﹤0.01%	90
2023 Q3	$8.5K	Hold	100,000	–	–	﹤0.01%	106
2023 Q2	$4.58K	Hold	100,000	–	–	﹤0.01%	504
2023 Q1	$3.52K	Hold	100,000	–	–	﹤0.01%	622
2022 Q4	$3.8K	Hold	100,000	–	–	﹤0.01%	1199
2022 Q3	$4K	Hold	100,000	–	–	﹤0.01%	1337
2022 Q2	$12K	Hold	100,000	–	–	﹤0.01%	1364
2022 Q1	$24K	Hold	100,000	–	–	﹤0.01%	1406
2021 Q4	$77K	Hold	100,000	–	–	﹤0.01%	1327
2021 Q3	$63K	Hold	100,000	–	–	﹤0.01%	1386
2021 Q2	$107K	Buy	+100,000	New	+$71.3K	﹤0.01%	1372

Other funds holding COCHW

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

Dupont Capital Management held its Envoy Medical Warrant (COCHW) position steady in Q2 2026 at 100,000 shares worth $4.5K. The position accounts for 0.21% of the portfolio, ranked #13.

Dupont Capital Management first reported a position in COCHW in Q2 2021 and has held it in 21 quarters since. The position peaked at $107K in Q2 2021. 4 funds tracked by Wall St. Rank hold COCHW as of Q2 2026.

Dupont Capital Management held 100,000 shares of Envoy Medical Warrant worth $4.5K as of Q2 2026.
Dupont Capital Management left its Envoy Medical Warrant share count unchanged in Q2 2026.
Envoy Medical Warrant made up 0.21% of Dupont Capital Management's portfolio in Q2 2026, its #13 holding.
Dupont Capital Management first reported a position in Envoy Medical Warrant in Q2 2021 and has held it in 21 quarters since.
Dupont Capital Management's Envoy Medical Warrant position peaked at $107K in Q2 2021.
4 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q2 2026.

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