Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
SecurityMX:DELLC / Dell Technologies Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership14,038 shares
Latest Disclosed Value $ 2,304,057
Quadrant Capital Group Llc reports 24.41% increase in ownership of DELLC / Dell Technologies Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 14,038 shares of Dell Technologies Inc. (MX:DELLC) valued at $2,304,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,284 shares of Dell Technologies Inc.. This represents a change in shares of 24.41% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 14,038 2,754 24.41 2,304 62.25 0.0689
2026-05-11 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 14,038 2,754 49 0.0369
2026-02-12 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 11,284 80 0.71 1,420 -10.58 0.0429
2025-11-13 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 11,204 22 0.20 1,588 15.91 0.0516
2025-08-13 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 11,182 5,907 111.98 1,371 185.42 0.0493
2025-05-13 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 5,275 2,498 89.95 481 50.00 0.0179
2025-02-13 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 2,777 -125 -4.31 320 -6.98 0.0220
2024-11-12 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 2,902 84 2.98 344 -11.34 0.0239
2024-08-12 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 2,818 -126 -4.28 389 15.82 0.0289
2024-05-15 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 2,944 -192 -6.12 336 40.17 0.0265
2024-02-08 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 3,136 59 1.92 240 12.74 0.0206
2023-11-14 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 3,077 174 5.99 212 35.03 0.0212
2023-08-10 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 2,903 28 0.97 157 36.52 0.0156
2023-05-11 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 2,875 -400 -12.21 116 -12.21 0.0120
2023-02-13 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 3,275 610 22.89 132 43.96 0.0149
2022-11-10 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 2,665 -254 -8.70 91 -32.59 0.0120
2022-08-09 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 2,919 194 7.12 135 -1.46 0.0181
2022-05-06 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 2,725 35 1.30 137 -9.27 0.0166
2022-02-01 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 2,690 1,213 82.13 151 -1.95 0.0180
2021-11-12 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 1,477 28 1.93 154 6.94 0.0215
2021-08-09 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 1,449 75 5.46 144 19.01 0.0209
2021-05-12 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 1,374 69 5.29 121 26.04 0.0196
2021-02-16 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 1,305 742 131.79 96 152.63 0.0178
2020-11-13 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 563 21 3.87 38 26.67 0.0083
2020-08-13 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 542 -6,074 -91.81 30 -88.51 0.0066
2020-05-15 2020-03-31 13F Dell Com 24703L202 6,616 979 17.37 261 -7.45 0.0437
2020-03-19 2019-12-31 13F/A-1 Dell Com 24703L202 5,637 -517 -8.40 282 -9.62 0.0340
2020-02-03 2019-12-31 13F Dell Com 24703L202 5,637 -517 282 952.9148
2019-10-24 2019-09-30 13F Dell COM 24703L202 6,154 470 8.27 312 11.03 0.0480
2019-07-24 2019-06-30 13F Dell COM 24703L202 5,684 0 0.00 281 -13.80 0.0445
2019-04-29 2019-03-31 13F Dell COM 24703L202 5,684 2,566 82.30 326 34.16 0.0573
2019-01-17 2018-12-31 13F DELL-VMWARE TRACKING STOCK V COM 24703L103 3,118 -122 -3.77 243 -20.59 0.0648
2018-10-29 2018-09-30 13F DELL-VMWARE TRACKING STOCK V COM 24703L103 3,240 0 0.00 306 15.47 0.0874
2018-08-08 2018-06-30 13F DELL-VMWARE TRACKING STOCK V COM 24703L103 3,240 0 0.00 265 15.72 0.0929
2018-05-10 2018-03-31 13F DELL-VMWARE TRACKING STOCK V COM 24703L103 3,240 27 0.84 229 -10.20 0.0830
2018-01-31 2017-12-31 13F Dell Tech Inc Cl V COM 24703L103 3,213 0 0.00 255 4.94 0.1017
2017-10-13 2017-09-30 13F Dell Tech Inc Cl V COM 24703L103 3,213 -32 -0.99 243 28.57 0.1003
2017-08-14 2017-06-30 13F Dell Tech Inc Cl V COM 24703L103 3,245 0 0.00 189 -6.44 0.0836
2017-04-10 2017-03-31 13F Dell Tech Inc Cl V COM 24703L103 3,245 -189 -5.50 202 10.99 0.0888
2017-01-11 2016-12-31 13F Dell Tech Inc Cl V COM 24703L103 3,434 2,954 615.42 182 970.59 0.0913
2016-10-25 2016-09-30 13F Dell Tech Inc Cl V COM 24703L103 480 480 17 0.0111
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.