Campbell & CO Investment Adviser LLC
Position in DELL — Dell Technologies Inc.
CIK 1353570
BALTIMORE, MD
Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$945,552
-$1,152,502 QoQ
Shares Held
5,761
-61.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $8,628,082 across 7 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOGI |
Logitech International S.A.
|
30,663 | $2,883,548 | |
| 2 | P |
Everpure, Inc.
|
28,720 | $2,262,848 | |
| 3 | ANET |
Arista Networks, Inc.
|
8,991 | $1,527,391 | |
| 4 | WDC |
Western Digital Corp
|
1,251 | $799,038 | |
| 5 | STX |
Seagate Technology Holdings plc
|
456 | $440,040 | |
| 6 | HPQ |
Hp Inc
|
16,816 | $368,943 | |
| 7 | CRCT |
Cricut, Inc.
|
78,878 | $346,274 |
All Filings in DELL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $945,552 | 5,761 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,098,054 | 14,799 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $897,186 | 7,318 | Shares | Sole | 2025-08-07 | |
| 2024-03-31 | $1,894,568 | 16,603 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||