Dupont Capital Management’s GeneDx Holdings Warrant WGSWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53	Hold	6,666	–	–	﹤0.01%	93
2025 Q4	$316	Hold	6,666	–	–	﹤0.01%	90
2025 Q3	$731	Hold	6,666	–	–	﹤0.01%	91
2025 Q2	$440	Hold	6,666	–	–	﹤0.01%	92
2025 Q1	$1.4K	Hold	6,666	–	–	﹤0.01%	86
2024 Q4	$1.07K	Hold	6,666	–	–	﹤0.01%	90
2024 Q3	$492	Hold	6,666	–	–	﹤0.01%	105
2024 Q2	$198	Hold	6,666	–	–	﹤0.01%	116
2024 Q1	$367	Hold	6,666	–	–	﹤0.01%	126
2023 Q4	$79	Hold	6,666	–	–	﹤0.01%	130
2023 Q3	$199	Hold	6,666	–	–	﹤0.01%	183
2023 Q2	$47	Hold	6,666	–	–	﹤0.01%	589
2023 Q1	$123	Hold	6,666	–	–	﹤0.01%	698
2022 Q4	$127	Hold	6,666	–	–	﹤0.01%	1332
2022 Q3	$1K	Hold	6,666	–	–	﹤0.01%	1447
2022 Q2	$2K	Hold	6,666	–	–	﹤0.01%	1536
2022 Q1	$5K	Hold	6,666	–	–	﹤0.01%	1600
2021 Q4	$7K	Hold	6,666	–	–	﹤0.01%	1644
2021 Q3	$14K	Hold	6,666	–	–	﹤0.01%	1595
2021 Q2	$31K	Hold	6,666	–	–	﹤0.01%	1538
2021 Q1	$34K	Hold	6,666	–	–	﹤0.01%	1479
2020 Q4	$18K	Buy	+6,666	New	+$16.8K	﹤0.01%	1277

Other funds holding WGSWW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Dupont Capital Management held its GeneDx Holdings Warrant (WGSWW) position steady in Q1 2026 at 6,666 shares worth $53. The position accounts for ﹤0.01% of the portfolio, ranked #93.

Dupont Capital Management first reported a position in WGSWW in Q4 2020 and has held it in 22 quarters since. The position peaked at $34K in Q1 2021. 13 funds tracked by Wall St. Rank hold WGSWW as of Q1 2026.

Dupont Capital Management held 6,666 shares of GeneDx Holdings Warrant worth $53 as of Q1 2026.
Dupont Capital Management left its GeneDx Holdings Warrant share count unchanged in Q1 2026.
GeneDx Holdings Warrant made up ﹤0.01% of Dupont Capital Management's portfolio in Q1 2026, its #93 holding.
Dupont Capital Management first reported a position in GeneDx Holdings Warrant in Q4 2020 and has held it in 22 quarters since.
Dupont Capital Management's GeneDx Holdings Warrant position peaked at $34K in Q1 2021.
13 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q1 2026.

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