Dupont Capital Management’s XBP Europe Holdings Warrant XBPEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$120	Hold	2,500	–	–	0.01%	31
2026 Q1	$159	Hold	2,500	–	–	﹤0.01%	91
2025 Q4	$70	Hold	2,500	–	–	﹤0.01%	94
2025 Q3	$100	Hold	2,500	–	–	﹤0.01%	97
2025 Q2	$85	Hold	2,500	–	–	﹤0.01%	98
2025 Q1	$92	Hold	2,500	–	–	﹤0.01%	98
2024 Q4	$100	Hold	2,500	–	–	﹤0.01%	99
2024 Q3	$50	Hold	2,500	–	–	﹤0.01%	116
2024 Q2	$103	Hold	2,500	–	–	﹤0.01%	117
2024 Q1	$100	Hold	2,500	–	–	﹤0.01%	133
2023 Q4	$146	Hold	2,500	–	–	﹤0.01%	125
2023 Q3	$705	Hold	2,500	–	–	﹤0.01%	168
2023 Q2	$109	Hold	2,500	–	–	﹤0.01%	583
2023 Q1	$138	Hold	2,500	–	–	﹤0.01%	697
2022 Q4	$70	Hold	2,500	–	–	﹤0.01%	1340
2022 Q3	$0	Hold	2,500	–	–	﹤0.01%	1694
2022 Q2	$1K	Hold	2,500	–	–	﹤0.01%	1585
2022 Q1	$1K	Hold	2,500	–	–	﹤0.01%	1675
2021 Q4	$2K	Hold	2,500	–	–	﹤0.01%	1693
2021 Q3	$3K	Hold	2,500	–	–	﹤0.01%	1686
2021 Q2	$3K	Buy	+2,500	New	+$2.28K	﹤0.01%	1696

Other funds holding XBPEW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Dupont Capital Management held its XBP Europe Holdings Warrant (XBPEW) position steady in Q2 2026 at 2,500 shares worth $120. The position accounts for 0.01% of the portfolio, ranked #31.

Dupont Capital Management first reported a position in XBPEW in Q2 2021 and has held it in 21 quarters since. The position peaked at $3K in Q3 2021. 3 funds tracked by Wall St. Rank hold XBPEW as of Q2 2026.

Dupont Capital Management held 2,500 shares of XBP Europe Holdings Warrant worth $120 as of Q2 2026.
Dupont Capital Management left its XBP Europe Holdings Warrant share count unchanged in Q2 2026.
XBP Europe Holdings Warrant made up 0.01% of Dupont Capital Management's portfolio in Q2 2026, its #31 holding.
Dupont Capital Management first reported a position in XBP Europe Holdings Warrant in Q2 2021 and has held it in 21 quarters since.
Dupont Capital Management's XBP Europe Holdings Warrant position peaked at $3K in Q3 2021.
3 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q2 2026.

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