Back to Quadrature Capital Ltd Quadrature Capital Ltd

DELLDELL
15 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in Dell Technologies, Inc.

Yes. Quadrature Capital holds 413,909 shares of DELL (Dell Technologies), worth $178.6M, as of its Q2 2026 13F filing. It increased the position from 77,349 shares in Q1 2026. Quadrature Capital has held DELL since Q2 2025, across 5 quarterly 13F filings. DELL is 1.5% of Quadrature Capital's reported 13F 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%$430.15
77
2026-Q1
Increased
77,349
+1679.0%
$12.7M0.2%$163.13
54
2025-Q4
Decreased
4,348
-94.3%
$547,3260.0%$124.57
0
2025-Q3
Decreased
76,965
-1.0%
$10.9M0.1%$139.79
0
2025-Q2
New
77,772
-
$9.5M0.2%$120.40
46
2024-Q2
Exited
0
-100.0%
$00.0%$133.10
0
2024-Q1
New
343,337
-
$39.2M0.7%$109.70
57
2023-Q4
Exited
0
-100.0%
$00.0%$73.22
0
2023-Q3
Increased
181,708
+352.9%
$12.5M0.3%$65.57
54
2023-Q2
Decreased
40,120
-59.2%
$2.2M0.0%$51.14
0
2023-Q1
New
98,330
-
$4M0.1%$37.68
44
2021-Q2
Exited
0
-100.0%
$00.0%$45.83
0
2021-Q1
New
21,169
-
$1.9M0.1%$40.53
36
2020-Q4
Exited
0
-100.0%
$00.0%$33.70
0
2020-Q3
New
20,528
-
$1.4M0.1%$31.12
35

Other major holders of DELL: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO

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