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DUPONT CAPITAL MANAGEMENT CORP: FXI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DUPONT CAPITAL MANAGEMENT CORP on FXI, newest first. How the timeline and the estimate are built.

DUPONT CAPITAL MANAGEMENT CORP held 0 FXI shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -276,193 shares

    13F-HR 0001140361-26-030030 filed by DUPONT CAPITAL MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 276,193 shares
    Change vs previous 13F 0 shares

    1.13% of the 13F portfolio, value $9,915,329.

    13F-HR 0001140361-26-016278 filed by DUPONT CAPITAL MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 276,193 shares
    Change vs previous 13F 0 shares

    1.19% of the 13F portfolio, value $10,575,430.

    13F-HR 0001140361-26-002395 filed by DUPONT CAPITAL MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 276,193 shares
    Change vs previous 13F -194,417 shares

    1.17% of the 13F portfolio, value $11,362,580.

    13F-HR 0001140361-25-038683 filed by DUPONT CAPITAL MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 470,610 shares
    Change vs previous 13F -56,328 shares

    1.86% of the 13F portfolio, value $17,299,624.

    13F-HR 0001140361-25-027961 filed by DUPONT CAPITAL MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 526,938 shares
    Change vs previous 13F +111,670 shares

    2.09% of the 13F portfolio, value $18,885,458.

    13F-HR 0001140361-25-014785 filed by DUPONT CAPITAL MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 415,268 shares
    Change vs previous 13F not available

    1.18% of the 13F portfolio, value $12,640,758.

    13F-HR 0001140361-25-001354 filed by DUPONT CAPITAL MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).