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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
14,542
Value
$6.27M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of DELL by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,542$6.27M0.2%+504+3.6%AddedHolders
Q1 202614,038$2.30M0.1%+2,754+24.4%AddedHolders
Q4 202511,284$1.42M<0.1%+80+0.7%AddedHolders
Q3 202511,204$1.59M0.1%+22+0.2%AddedHolders
Q2 202511,182$1.37M<0.1%+5,907+112.0%AddedHolders
Q1 20255,275$480.8K<0.1%+2,498+90.0%AddedHolders
Q4 20242,777$320.0K<0.1%−125−4.3%ReducedHolders
Q3 20242,902$344.0K<0.1%+84+3.0%AddedHolders
Q2 20242,818$388.6K<0.1%−126−4.3%ReducedHolders
Q1 20242,944$335.9K<0.1%−192−6.1%ReducedHolders
Q4 20233,136$239.9K<0.1%+59+1.9%AddedHolders
Q3 20233,077$212.0K<0.1%+174+6.0%AddedHolders
Q2 20232,903$157.1K<0.1%+28+1.0%AddedHolders
Q1 20232,875$115.6K<0.1%−400−12.2%ReducedHolders
Q4 20223,275$131.7K<0.1%+610+22.9%AddedHolders
Q3 20222,665$91.0K<0.1%−254−8.7%ReducedHolders
Q2 20222,919$135.0K<0.1%+194+7.1%AddedHolders
Q1 20222,725$137.0K<0.1%+35+1.3%AddedHolders
Q4 20212,690$151.0K<0.1%+1,213+82.1%AddedHolders
Q3 20211,477$154.0K<0.1%+28+1.9%AddedHolders
Q2 20211,449$144.0K<0.1%+75+5.5%AddedHolders
Q1 20211,374$121.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.