Position in QTEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,955
+$62 QoQ
Shares Held
3,441
-1.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 28 holders
Holding Since
Mar 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QTEX 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. QTEX ranks #23 (0.0% 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.
|
3,399 | $1,466,531 | |
| 8 | P |
Everpure, Inc.
|
17,417 | $1,372,285 |
All Filings in QTEX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,955 | 3,441 | Shares | Defined | 2026-08-11 | |
| 2022-09-30 | $4,893 | 3,495 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $1,158 | 449 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||