Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,570,082
+$741,062 QoQ
Shares Held
3,639
-28.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#955
of 2,109 holders
Holding Since
Dec 2020
10 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, 2026Blueshift Asset Management, LLC holds $4,355,970 across 6 Computer Hardware names. DELL ranks #1 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
3,639 | $1,570,082 | |
| 2 | STX |
Seagate Technology Holdings plc
|
1,148 | $1,107,820 | |
| 3 | WDC |
Western Digital Corp
|
1,256 | $802,232 | |
| 4 | P |
Everpure, Inc.
|
4,903 | $386,307 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
9,554 | $280,218 | |
| 6 | IONQ |
IonQ, Inc.
|
3,930 | $209,311 |
All Filings in DELL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,570,082 | 3,639 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $829,020 | 5,051 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $807,805 | 5,698 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $1,605,060 | 17,609 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,008,580 | 8,752 | Shares | Sole | 2025-02-11 | |
| 2022-09-30 | $245,989 | 7,199 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,303,815 | 28,215 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $1,294,813 | 12,991 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $237,828 | 2,698 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,533,374 | 20,922 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||