Dupont Capital Management’s System1 SST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	117
2025 Q1	–	Hold	0	–	–	–	115
2024 Q4	–	Hold	0	–	–	–	115
2024 Q3	–	Hold	0	–	–	–	131
2024 Q2	–	Hold	0	–	–	–	140
2024 Q1	–	Hold	0	–	–	–	157
2023 Q4	–	Hold	0	–	–	–	158
2023 Q3	–	Hold	0	–	–	–	225
2023 Q2	–	Hold	0	–	–	–	625
2023 Q1	–	Hold	0	–	–	–	744
2022 Q4	–	Hold	0	–	–	–	1419
2022 Q3	–	Hold	0	–	–	–	1668
2022 Q2	–	Hold	0	–	–	–	1755
2022 Q1	–	Sell	-10,000	Closed	-$1.23M	–	1763
2021 Q4	$996K	Hold	10,000	–	–	0.04%	507
2021 Q3	$991K	Hold	10,000	–	–	0.03%	548
2021 Q2	$990K	Hold	10,000	–	–	0.02%	591
2021 Q1	$996K	Hold	10,000	–	–	0.02%	588
2020 Q4	$1.08M	Hold	10,000	–	–	0.02%	525
2020 Q3	$1.02M	Buy	+10,000	New	+$1.02M	0.02%	504

Other funds holding SST

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dupont Capital Management's SST Position: Q2 2025 in Review

Dupont Capital Management held its System1 (SST) position steady in Q2 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #117.

Dupont Capital Management first reported a position in SST in Q3 2020 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2020. 35 funds tracked by Wall St. Rank hold SST as of Q2 2025.

Dupont Capital Management held 0 shares of System1 worth $0 as of Q2 2025.
Dupont Capital Management left its System1 share count unchanged in Q2 2025.
System1 made up ﹤0.01% of Dupont Capital Management's portfolio in Q2 2025, its #117 holding.
Dupont Capital Management first reported a position in System1 in Q3 2020 and has held it in 6 quarters since.
Dupont Capital Management's System1 position peaked at $1.08M in Q4 2020.
35 funds tracked by Wall St. Rank held System1 as of Q2 2025.

Based on Dupont Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.