DUPONT CAPITAL MANAGEMENT CORP FBYDW β€” FALCON S BEYOND GLOBAL INC A

Ownership history in DUPONT CAPITAL MANAGEMENT CORP  Β·  10 quarters on record

AI Ownership Summary

DUPONT CAPITAL MANAGEMENT CORP reported FALCON S BEYOND GLOBAL INC A (FBYDW) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows FBYDW at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FBYDW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DUPONT CAPITAL MANAGEMENT CORP's position in FALCON S BEYOND GLOBAL INC A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FBYDW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DUPONT CAPITAL MANAGEMENT CORP held FBYDW β€” position size vs. price
% of Fund (quarterly)    FBYDW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 25,000 β€” 0% 0.01% $51K 2026-04-23 $0.95
2025 Q4 UNCHANGED β€” β€” β€” 25,000 β€” 0% 0.01% $50K 2026-01-26 β€”
2025 Q3 UNCHANGED β€” β€” β€” 25,000 β€” 0% 0.00% $36K 2025-10-21 β€”
2025 Q2 UNCHANGED β€” β€” β€” 25,000 β€” 0% 0.00% $18K 2025-07-30 β€”
2025 Q1 UNCHANGED β€” β€” β€” 25,000 β€” 0% 0.00% $25K 2025-04-22 β€”
2024 Q4 UNCHANGED β€” β€” β€” 25,000 β€” 0% 0.00% $22K 2025-01-17 β€”
2024 Q3 UNCHANGED β€” β€” β€” 25,000 β€” 0% 0.00% $28K 2024-10-22 β€”
2024 Q2 UNCHANGED β€” β€” β€” 25,000 β€” 0% 0.00% $30K 2024-07-18 β€”
2024 Q1 UNCHANGED β€” β€” β€” 25,000 β€” 0% 0.00% $19K 2024-04-23 β€”
2023 Q4 INITIATED β€” β€” β€” 25,000 β€” β€” 0.00% $19K 2024-01-23 β€”

🏒 Other funds also holding FBYDW

As of 2026 Q1 β€” sorted by position size

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About DUPONT CAPITAL MANAGEMENT CORP and FBYDW

These are the practical questions this page is built to answer before you even open the full history table.

How long has DUPONT CAPITAL MANAGEMENT CORP reported owning FBYDW?

DUPONT CAPITAL MANAGEMENT CORP reported FBYDW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FBYDW position in DUPONT CAPITAL MANAGEMENT CORP's portfolio?

The largest reported portfolio weight for FBYDW was 0.01% in 2026 Q1.

What is the latest reported FBYDW position on this page?

The most recent filing on this page is 2026 Q1, when DUPONT CAPITAL MANAGEMENT CORP reported 25,000 shares, equal to 0.01% of portfolio, with an estimated market value of $51K.

What does the chart on this FBYDW ownership page compare?

The chart compares DUPONT CAPITAL MANAGEMENT CORP's quarterly FBYDW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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