Dupont Capital Management’s SunPower Inc Warrants SPWRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.75K	Hold	12,500	–	–	0.08%	16
2026 Q1	$3.13K	Hold	12,500	–	–	﹤0.01%	76
2025 Q4	$3.35K	Hold	12,500	–	–	﹤0.01%	74
2025 Q3	$3.75K	Hold	12,500	–	–	﹤0.01%	78
2025 Q2	$4.16K	Hold	12,500	–	–	﹤0.01%	77
2025 Q1	$2.74K	Hold	12,500	–	–	﹤0.01%	76
2024 Q4	$1.06K	Hold	12,500	–	–	﹤0.01%	91
2024 Q3	$3.44K	Hold	12,500	–	–	﹤0.01%	82
2024 Q2	$623	Hold	12,500	–	–	﹤0.01%	108
2024 Q1	$444	Hold	12,500	–	–	﹤0.01%	122
2023 Q4	$424	Hold	12,500	–	–	﹤0.01%	117
2023 Q3	$2.05K	Hold	12,500	–	–	﹤0.01%	142
2023 Q2	$5.25K	Hold	12,500	–	–	﹤0.01%	500
2023 Q1	$3.14K	Hold	12,500	–	–	﹤0.01%	627
2022 Q4	$2.5K	Hold	12,500	–	–	﹤0.01%	1223
2022 Q3	$2K	Hold	12,500	–	–	﹤0.01%	1400
2022 Q2	$3K	Hold	12,500	–	–	﹤0.01%	1499
2022 Q1	$5K	Hold	12,500	–	–	﹤0.01%	1602
2021 Q4	$7K	Hold	12,500	–	–	﹤0.01%	1645
2021 Q3	$8K	Hold	12,500	–	–	﹤0.01%	1646
2021 Q2	$14K	Buy	+12,500	New	+$12.2K	﹤0.01%	1622

Other funds holding SPWRW

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

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

Dupont Capital Management held its SunPower Inc Warrants (SPWRW) position steady in Q2 2026 at 12,500 shares worth $1.75K. The position accounts for 0.08% of the portfolio, ranked #16.

Dupont Capital Management first reported a position in SPWRW in Q2 2021 and has held it in 21 quarters since. The position peaked at $14K in Q2 2021. 28 funds tracked by Wall St. Rank hold SPWRW as of Q2 2026.

Dupont Capital Management held 12,500 shares of SunPower Inc Warrants worth $1.75K as of Q2 2026.
Dupont Capital Management left its SunPower Inc Warrants share count unchanged in Q2 2026.
SunPower Inc Warrants made up 0.08% of Dupont Capital Management's portfolio in Q2 2026, its #16 holding.
Dupont Capital Management first reported a position in SunPower Inc Warrants in Q2 2021 and has held it in 21 quarters since.
Dupont Capital Management's SunPower Inc Warrants position peaked at $14K in Q2 2021.
28 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2026.

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