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DELLDELL

Showing 8 of 12 quarters

Position history for QRQRG Capital Management, Inc.'s holdings in Dell Technologies Inc.

Yes. QRG Capital Management holds 22,561 shares of DELL (Dell Technologies), worth $9.7M, as of its Q2 2026 13F filing. It reduced the position by 2,802 shares (-11.1%) from Q1 2026. QRG Capital Management has held DELL in every 13F on record since Q3 2023, 12 quarterly filings. DELL is 0.1% of QRG Capital Management's reported 13F portfolio.

Current Value

$9.7M

Current Shares

22,561

Total Value Change

+$6.5M

Total Shares Change

-4,464

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22,561
-11.1%
$9.7M0.1%$430.15
0
2026-Q1
Decreased
25,363
-14.2%
$4.2M0.0%$163.13
0
2025-Q4
Decreased
29,551
-7.2%
$3.7M0.0%$124.57
0
2025-Q3
Decreased
31,840
-47.7%
$4.5M0.1%$139.79
0
2025-Q2
Decreased
60,841
-6.0%
$7.5M0.1%$120.40
0
2025-Q1
Increased
64,722
+135.6%
$5.9M0.1%$88.94
44
2024-Q4
Increased
27,472
+1.6%
$3.2M0.0%$112.00
27
2024-Q3
Increased
27,025
+5.8%
$3.2M0.0%$114.80
28

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