Kennedy Capital Management’s Delcath Systems DCTH Stock Holding History

Kennedy Capital Management’s Portfolio DCTH Stock Details DCTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.57M	Sell	204,143 -3,780	-2%	-$41.8K	0.05%	417
2026 Q1	$1.93M	Buy	207,923 +5,171	+3%	+$50.1K	0.04%	424
2025 Q4	$2.05M	Sell	202,752 -211,068	-51%	-$2.1M	0.04%	422
2025 Q3	$4.45M	Buy	413,820 +94,773	+30%	+$1.06M	0.1%	317
2025 Q2	$4.34M	Buy	319,047 +26,917	+9%	+$375K	0.1%	314
2025 Q1	$3.72M	Buy	292,130 +33,348	+13%	+$473K	0.09%	332
2024 Q4	$3.12M	Buy	258,782 +122,318	+90%	+$1.29M	0.07%	421
2024 Q3	$1.23M	Buy	+136,464	New	+$1.18M	0.03%	576

Other funds holding DCTH

Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PBM

Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kennedy Capital Management's DCTH Position: Q2 2026 in Review

Kennedy Capital Management reduced its Delcath Systems (DCTH) stake by 1.8% in Q2 2026, selling an estimated $41.8K and leaving 204,143 shares worth $2.57M. The position accounts for 0.05% of the portfolio, ranked #417.

Kennedy Capital Management first reported a position in DCTH in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.45M in Q3 2025. 120 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

Kennedy Capital Management held 204,143 shares of Delcath Systems worth $2.57M as of Q2 2026.
Kennedy Capital Management sold 3,780 Delcath Systems shares in Q2 2026, an estimated $41.8K.
Delcath Systems made up 0.05% of Kennedy Capital Management's portfolio in Q2 2026, its #417 holding.
Kennedy Capital Management first reported a position in Delcath Systems in Q3 2024 and has held it in 8 quarters since.
Kennedy Capital Management's Delcath Systems position peaked at $4.45M in Q3 2025.
120 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.