Back to Quadrature Capital Ltd Quadrature Capital Ltd

DELLDELL
15 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in DELL TECHNOLOGIES -C

Quadrature Capital Ltd holds 413,909 shares of DELL (DELL TECHNOLOGIES -C), worth $178.6M as of 2026-Q2. The position was increased (+435.1% shares). DELL represents 1.5% of Quadrature Capital Ltd's portfolio.

Current Value

$178.6M

Current Shares

413,909

Total Value Change

+$177.2M

Total Shares Change

+393,381

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
413,909
+435.1%
$178.6M1.5%$430.75
77
2026-Q1
Increased
77,349
+1679.0%
$12.7M0.2%$163.35
54
2025-Q4
Decreased
4,348
-94.3%
$547,3260.0%$124.74
0
2025-Q3
Decreased
76,965
-1.0%
$10.9M0.1%$139.99
0
2025-Q2
New
77,772
-
$9.5M0.2%$120.56
46
2024-Q2
Exited
0
-100.0%
$00.0%$133.28
0
2024-Q1
New
343,337
-
$39.2M0.7%$109.85
57
2023-Q4
Exited
0
-100.0%
$00.0%$73.32
0
2023-Q3
Increased
181,708
+352.9%
$12.5M0.3%$65.66
54
2023-Q2
Decreased
40,120
-59.2%
$2.2M0.0%$51.21
0
2023-Q1
New
98,330
-
$4M0.1%$37.73
44
2021-Q2
Exited
0
-100.0%
$00.0%$45.89
0
2021-Q1
New
21,169
-
$1.9M0.1%$40.59
36
2020-Q4
Exited
0
-100.0%
$00.0%$33.74
0
2020-Q3
New
20,528
-
$1.4M0.1%$31.17
35

Other major holders of DELL: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/

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