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QRG CAPITAL MANAGEMENT, INC.: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on DELL, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 22,561 DELL shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 22,561 shares
    Change vs previous 13F -2,802 shares

    0.08% of the 13F portfolio, value $9,734,281.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 25,363 shares
    Change vs previous 13F -4,188 shares

    0.04% of the 13F portfolio, value $4,162,871.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 29,551 shares
    Change vs previous 13F -2,289 shares

    0.04% of the 13F portfolio, value $3,719,892.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 31,840 shares
    Change vs previous 13F -29,001 shares

    0.05% of the 13F portfolio, value $4,513,999.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 60,841 shares
    Change vs previous 13F -3,881 shares

    0.07% of the 13F portfolio, value $7,459,119.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 64,722 shares
    Change vs previous 13F +37,250 shares

    0.06% of the 13F portfolio, value $5,899,417.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 27,472 shares
    Change vs previous 13F +447 shares

    0.03% of the 13F portfolio, value $3,165,880.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 27,025 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,203,597.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).