Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,274,291
+$4,853,862 QoQ
Shares Held
14,542
+28.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#560
of 2,109 holders
Holding Since
Mar 2020
25 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, 2026QUADRANT CAPITAL GROUP LLC holds $55,042,372 across 9 Computer Hardware names. DELL ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
8,880 | $20,190,722 | |
| 2 | WDC |
Western Digital Corp
|
15,620 | $9,976,806 | |
| 3 | STX |
Seagate Technology Holdings plc
|
9,429 | $9,098,985 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
14,542 | $6,274,291 | |
| 5 | ANET |
Arista Networks, Inc.
|
29,793 | $5,061,234 | |
| 6 | P |
Everpure, Inc.
|
22,352 | $1,761,114 | |
| 7 | LOGI |
Logitech International S.A.
|
18,228 | $1,714,161 | |
| 8 | HPQ |
Hp Inc
|
43,729 | $959,414 |
All Filings in DELL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,274,291 | 14,542 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,420,429 | 11,284 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,588,391 | 11,204 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,370,913 | 11,182 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $480,816 | 5,275 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $320,021 | 2,777 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $344,003 | 2,902 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $388,630 | 2,818 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $335,939 | 2,944 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $239,904 | 3,136 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $212,005 | 3,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $157,081 | 2,903 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $115,603 | 2,875 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $131,720 | 3,275 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $91,063 | 2,665 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $134,886 | 2,919 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $136,767 | 2,725 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $151,097 | 2,690 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $153,667 | 1,477 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $144,421 | 1,449 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $121,118 | 1,374 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $95,643 | 1,305 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $38,109 | 563 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $29,777 | 542 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $261,651 | 6,616 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||