Dupont Capital Management’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$965	Hold	25,000	–	–	0.04%	23
2026 Q1	$1.02K	Hold	25,000	–	–	﹤0.01%	82
2025 Q4	$890	Hold	25,000	–	–	﹤0.01%	83
2025 Q3	$1.37K	Hold	25,000	–	–	﹤0.01%	85
2025 Q2	$1.6K	Hold	25,000	–	–	﹤0.01%	82
2025 Q1	$1.91K	Hold	25,000	–	–	﹤0.01%	82
2024 Q4	$2.61K	Hold	25,000	–	–	﹤0.01%	83
2024 Q3	$1.27K	Hold	25,000	–	–	﹤0.01%	96
2024 Q2	$1.3K	Hold	25,000	–	–	﹤0.01%	101
2024 Q1	$3.14K	Hold	25,000	–	–	﹤0.01%	96
2023 Q4	$1K	Hold	25,000	–	–	﹤0.01%	103
2023 Q3	$1.12K	Hold	25,000	–	–	﹤0.01%	156
2023 Q2	$1.98K	Hold	25,000	–	–	﹤0.01%	531
2023 Q1	$1.93K	Hold	25,000	–	–	﹤0.01%	648
2022 Q4	$1.27K	Hold	25,000	–	–	﹤0.01%	1260
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	1398
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	1448
2022 Q1	$6K	Hold	25,000	–	–	﹤0.01%	1583
2021 Q4	$12K	Buy	+25,000	New	+$12.6K	﹤0.01%	1595

Other funds holding ZEOWW

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Dupont Capital Management held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q2 2026 at 25,000 shares worth $965. The position accounts for 0.04% of the portfolio, ranked #23.

Dupont Capital Management first reported a position in ZEOWW in Q4 2021 and has held it in 19 quarters since. The position peaked at $12K in Q4 2021. 2 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2026.

Dupont Capital Management held 25,000 shares of Zeo Energy Corp Warrants worth $965 as of Q2 2026.
Dupont Capital Management left its Zeo Energy Corp Warrants share count unchanged in Q2 2026.
Zeo Energy Corp Warrants made up 0.04% of Dupont Capital Management's portfolio in Q2 2026, its #23 holding.
Dupont Capital Management first reported a position in Zeo Energy Corp Warrants in Q4 2021 and has held it in 19 quarters since.
Dupont Capital Management's Zeo Energy Corp Warrants position peaked at $12K in Q4 2021.
2 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2026.

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