Dupont Capital Management’s Lotus Technology Inc Warrants LOTWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.6K	Hold	25,000	–	–	0.07%	18
2026 Q1	$1.25K	Hold	25,000	–	–	﹤0.01%	80
2025 Q4	$1.56K	Hold	25,000	–	–	﹤0.01%	80
2025 Q3	$1.89K	Hold	25,000	–	–	﹤0.01%	82
2025 Q2	$2.75K	Hold	25,000	–	–	﹤0.01%	78
2025 Q1	$3.63K	Hold	25,000	–	–	﹤0.01%	73
2024 Q4	$4.75K	Hold	25,000	–	–	﹤0.01%	77
2024 Q3	$7.5K	Hold	25,000	–	–	﹤0.01%	73
2024 Q2	$9.25K	Hold	25,000	–	–	﹤0.01%	71
2024 Q1	$14.8K	Buy	+25,000	New	+$14.8K	﹤0.01%	71

Other funds holding LOTWW

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

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

Dupont Capital Management held its Lotus Technology Inc Warrants (LOTWW) position steady in Q2 2026 at 25,000 shares worth $1.6K. The position accounts for 0.07% of the portfolio, ranked #18.

Dupont Capital Management first reported a position in LOTWW in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.8K in Q1 2024. 2 funds tracked by Wall St. Rank hold LOTWW as of Q2 2026.

Dupont Capital Management held 25,000 shares of Lotus Technology Inc Warrants worth $1.6K as of Q2 2026.
Dupont Capital Management left its Lotus Technology Inc Warrants share count unchanged in Q2 2026.
Lotus Technology Inc Warrants made up 0.07% of Dupont Capital Management's portfolio in Q2 2026, its #18 holding.
Dupont Capital Management first reported a position in Lotus Technology Inc Warrants in Q1 2024 and has held it in 10 quarters since.
Dupont Capital Management's Lotus Technology Inc Warrants position peaked at $14.8K in Q1 2024.
2 funds tracked by Wall St. Rank held Lotus Technology Inc Warrants as of Q2 2026.

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