V-Square Quantitative Management LLC
Position in DELL — Dell Technologies Inc.
CIK 1943239
CHICAGO, IL
Position in DELL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,032,915
+$608,475 QoQ
Shares Held
2,394
-7.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,123
of 2,109 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026V-Square Quantitative Management LLC holds $12,420,431 across 8 Computer Hardware names. DELL ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
7,653 | $4,888,124 | |
| 2 | STX |
Seagate Technology Holdings plc
|
3,900 | $3,763,500 | |
| 3 | SNDK |
Sandisk Corp
|
543 | $1,234,635 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
2,394 | $1,032,915 | |
| 5 | HPQ |
Hp Inc
|
43,495 | $954,280 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
11,489 | $336,972 | |
| 7 | IONQ |
IonQ, Inc.
|
3,448 | $183,640 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
1,099 | $26,365 |
All Filings in DELL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,032,915 | 2,394 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $424,440 | 2,586 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $259,942 | 2,065 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $301,596 | 2,460 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $212,561 | 2,332 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $218,034 | 1,892 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $252,845 | 2,133 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||