Position in DELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,466,531
+$933,273 QoQ
Shares Held
3,399
+4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#989
of 2,114 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $47,899,786 across 28 Computer Hardware names. DELL ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
9,155 | $20,815,997 | |
| 2 | WDC |
Western Digital Corp
|
9,540 | $6,093,388 | |
| 3 | ANET |
Arista Networks, Inc.
|
33,251 | $5,648,679 | |
| 4 | STX |
Seagate Technology Holdings plc
|
5,729 | $5,528,485 | |
| 5 | IONQ |
IonQ, Inc.
|
72,239 | $3,847,448 | |
| 6 | HPQ |
Hp Inc
|
69,310 | $1,520,661 | |
| 7 | DELL |
Dell Technologies Inc.
This page
|
3,399 | $1,466,531 | |
| 8 | P |
Everpure, Inc.
|
17,417 | $1,372,285 |
All Filings in DELL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,466,531 | 3,399 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $533,258 | 3,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,764,334 | 14,016 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $740,605 | 5,224 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,185,909 | 9,673 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $407,622 | 4,472 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,869,706 | 24,902 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,331,204 | 11,230 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,101 | 95 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $24,191 | 212 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $68,238 | 892 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $1,443,925 | 26,685 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,669 | 713 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $7,882 | 196 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $119,833 | 3,507 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,968,483 | 64,239 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,272,014 | 25,344 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,051,839 | 18,726 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $13,941 | 134 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $671,975 | 6,742 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,369,008 | 38,219 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $379,934 | 5,184 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $172,346 | 3,137 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $67,234 | 1,700 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||