Quantinno Capital Management LP

SEC CIK: 0001759654
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

DELL holding history

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

DELL overview All 13F holders of DELL Full Q2 2026 holdings

Shares (Q2 2026): 470,476
Value: $203.0M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of DELL by Quantinno Capital Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	470,476	$203.0M	0.2%	+32,129+7.3%	Added	Holders
Q1 2026	438,347	$71.9M	0.1%	+185,527+73.4%	Added	Holders
Q4 2025	252,820	$31.8M	0.1%	−41,321−14.0%	Reduced	Holders
Q3 2025	294,141	$41.7M	0.1%	+121,968+70.8%	Added	Holders
Q2 2025	172,173	$21.1M	0.1%	+76,161+79.3%	Added	Holders
Q1 2025	96,012	$8.75M	0.1%	+38,299+66.4%	Added	Holders
Q4 2024	57,713	$6.65M	0.1%	+5,967+11.5%	Added	Holders
Q3 2024	51,746	$6.13M	0.1%	+4,773+10.2%	Added	Holders
Q2 2024	46,973	$6.48M	0.1%	−6,001−11.3%	Reduced	Holders
Q1 2024	52,974	$6.04M	0.1%	−2,135−3.9%	Reduced	Holders
Q4 2023	55,109	$4.22M	0.1%	−1,326−2.3%	Reduced	Holders
Q3 2023	56,435	$3.89M	0.2%	+6,875+13.9%	Added	Holders
Q2 2023	49,560	$2.68M	0.2%	−3,100−5.9%	Reduced	Holders
Q1 2023	52,660	$2.12M	0.1%	−11,375−17.8%	Reduced	Holders
Q4 2022	64,035	$2.58M	0.2%	+46,099+257.0%	Added	Holders
Q3 2022	17,936	$613.0K	0.1%	−25,860−59.0%	Reduced	Holders
Q2 2022	43,796	$2.02M	0.3%	+26,824+158.0%	Added	Holders
Q1 2022	16,972	$852.0K	0.1%	+1,493+9.6%	Added	Holders
Q4 2021	15,479	$869.0K	0.2%	+9,943+179.6%	Added	Holders
Q3 2021	5,536	$576.0K	0.6%	+83+1.5%	Added	Holders
Q2 2021	5,453	$544.0K	0.6%	00.0%	Unchanged	Holders
Q1 2021	5,453	$481.0K	0.5%	–	–	Holders

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