Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$379,459,140
+$205,533,209 QoQ
Shares Held
879,477
-17.0% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#38
of 2,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,336,718,598 across 16 Computer Hardware names. DELL ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
2,940,948 | $1,878,442,301 | |
| 2 | STX |
Seagate Technology Holdings plc
|
1,245,371 | $1,201,783,015 | |
| 3 | SNDK |
Sandisk Corp
|
445,251 | $1,012,380,552 | |
| 4 | ANET |
Arista Networks, Inc.
|
5,932,011 | $1,007,730,022 | |
| 5 | HPQ |
Hp Inc
|
18,041,490 | $395,830,286 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
879,477 | $379,459,140 | |
| 7 | LOGI |
Logitech International S.A.
|
1,991,783 | $187,307,270 | |
| 8 | P |
Everpure, Inc.
|
1,954,941 | $154,029,798 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,459,140 | 879,477 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $173,925,931 | 1,059,684 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $162,058,161 | 1,287,402 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $252,589,054 | 1,781,682 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $168,461,960 | 1,374,078 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $17,193,075 | 188,624 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $39,827,747 | 345,607 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $124,242,720 | 1,048,108 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $171,881,505 | 1,246,331 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $239,155,388 | 2,095,832 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $246,350,042 | 3,220,262 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $132,885,705 | 1,928,675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,411,223 | 1,134,933 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $93,153,340 | 2,316,671 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $107,479,261 | 2,672,284 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $99,861,243 | 2,922,483 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $112,922,267 | 2,443,676 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $96,264,168 | 1,917,995 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,960,718 | 1,512,564 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $85,490,635 | 821,709 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $100,884,918 | 1,012,189 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $60,264,689 | 683,660 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,925,125 | 312,800 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $7,207,910 | 106,484 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,678,213 | 48,748 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $11,867,126 | 300,054 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||