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Disclosery

Quadrature Capital Ltd: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quadrature Capital Ltd on DELL, newest first. How the timeline and the estimate are built.

Quadrature Capital Ltd held 413,909 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 413,909 shares
    Change vs previous 13F +336,560 shares

    1.53% of the 13F portfolio, value $178,585,177.

    13F-HR 0001651424-26-000010 filed by Quadrature Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 77,349 shares
    Change vs previous 13F +73,001 shares

    0.15% of the 13F portfolio, value $12,695,291.

    13F-HR 0001651424-26-000007 filed by Quadrature Capital Ltd
    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 4,348 shares
    Change vs previous 13F -72,617 shares

    0.01% of the 13F portfolio, value $547,326.

    13F-HR 0001651424-26-000002 filed by Quadrature Capital Ltd
    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 76,965 shares
    Change vs previous 13F -807 shares

    0.13% of the 13F portfolio, value $10,911,328.

    13F-HR 0001651424-25-000015 filed by Quadrature Capital Ltd
    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 77,772 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $9,530,959.

    13F-HR 0001651424-25-000010 filed by Quadrature Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

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