Dupont Capital Management’s S&P Global SPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-19,856
Closed -$10.4M 109
2025
Q4
$10.4M Sell
19,856
-2,653
-12% -$1.31M 1.17% 32
2025
Q3
$11M Sell
22,509
-3,870
-15% -$2.07M 1.13% 32
2025
Q2
$13.9M Sell
26,379
-3,903
-13% -$1.95M 1.49% 18
2025
Q1
$15.4M Buy
30,282
+2,033
+7% +$1.04M 1.7% 15
2024
Q4
$14.1M Hold
28,249
1.31% 19
2024
Q3
$14.6M Hold
28,249
1.22% 19
2024
Q2
$12.6M Hold
28,249
1.1% 21
2024
Q1
$12M Buy
28,249
+6,025
+27% +$2.61M 0.99% 34
2023
Q4
$9.79M Sell
22,224
-2,001
-8% -$790K 0.86% 46
2023
Q3
$8.85M Sell
24,225
-35,104
-59% -$13.8M 0.77% 50
2023
Q2
$23.8M Sell
59,329
-897
-1% -$328K 1.17% 18
2023
Q1
$20.8M Buy
60,226
+4,458
+8% +$1.57M 0.99% 23
2022
Q4
$18.7M Buy
55,768
+38,072
+215% +$12.5M 0.88% 20
2022
Q3
$5.4M Sell
17,696
-6,203
-26% -$2.22M 0.32% 34
2022
Q2
$8.05M Sell
23,899
-5,092
-18% -$1.82M 0.38% 33
2022
Q1
$11.9M Buy
28,991
+7,032
+32% +$2.86M 0.48% 26
2021
Q4
$10.4M Sell
21,959
-5,134
-19% -$2.35M 0.37% 39
2021
Q3
$11.5M Sell
27,093
-9,981
-27% -$4.32M 0.36% 39
2021
Q2
$15.2M Buy
37,074
+5,032
+16% +$1.93M 0.36% 44
2021
Q1
$11.3M Sell
32,042
-10,814
-25% -$3.6M 0.27% 58
2020
Q4
$14.1M Sell
42,856
-6,960
-14% -$2.35M 0.3% 62
2020
Q3
$18M Buy
49,816
+4,556
+10% +$1.61M 0.4% 42
2020
Q2
$14.9M Buy
45,260
+2,007
+5% +$604K 0.33% 52
2020
Q1
$10.6M Buy
43,253
+88
+0.2% +$24.1K 0.25% 66
2019
Q4
$11.8M Buy
43,165
+377
+0.9% +$98K 0.26% 63
2019
Q3
$10.5M Buy
42,788
+35
+0.1% +$8.75K 0.24% 71
2019
Q2
$9.74M Sell
42,753
-1,278
-3% -$279K 0.22% 82
2019
Q1
$9.27M Buy
44,031
+8,890
+25% +$1.72M 0.21% 91
2018
Q4
$5.97M Buy
35,141
+12,337
+54% +$2.21M 0.15% 125
2018
Q3
$4.46M Buy
22,804
+555
+2% +$115K 0.1% 201
2018
Q2
$4.54M Buy
22,249
+20,432
+1,124% +$4.04M 0.11% 173
2018
Q1
$347K Buy
+1,817
New +$335K 0.01% 739
2017
Q4
Sell
-1,111
Closed -$174K 992
2017
Q3
$174K Sell
1,111
-353
-24% -$53.7K ﹤0.01% 816
2017
Q2
$214K Buy
+1,464
New +$203K ﹤0.01% 810

Other funds holding SPGI

Dupont Capital Management's SPGI Position: Q1 2026 in Review

Dupont Capital Management sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 19,856 shares — an estimated $10.4M sold.

Dupont Capital Management first reported a position in SPGI in Q2 2017 and held it in 34 quarters. The position peaked at $23.8M in Q2 2023. 2,122 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Dupont Capital Management reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
  • Dupont Capital Management sold 19,856 S&P Global shares in Q1 2026, an estimated $10.4M.
  • Dupont Capital Management first reported a position in S&P Global in Q2 2017 and held it in 34 quarters.
  • Dupont Capital Management's S&P Global position peaked at $23.8M in Q2 2023.
  • 2,122 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Dupont Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.