Quent Capital’s Delcath Systems DCTH Stock Holding History

Quent Capital’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 Q1	$8.3K	Hold	894	–	–	﹤0.01%	1194
2025 Q4	$9.03K	Sell	894 -55	-6%	-$547	﹤0.01%	1174
2025 Q3	$10.2K	Buy	+949	New	+$10.6K	﹤0.01%	1005
2025 Q2	–	Sell	-949	Closed	-$12.1K	–	518
2025 Q1	$12.1K	Hold	949	–	–	﹤0.01%	873
2024 Q4	$11.4K	Hold	949	–	–	﹤0.01%	908
2024 Q3	$8.57K	Hold	949	–	–	﹤0.01%	1025
2024 Q2	$7.94K	Buy	949 +430	+83%	+$2.73K	﹤0.01%	1022
2024 Q1	$2.48K	Hold	519	–	–	﹤0.01%	1205
2023 Q4	$2.16K	Buy	519 +42	+9%	+$138	﹤0.01%	1193
2023 Q3	$1.93K	Buy	477 +157	+49%	+$736	﹤0.01%	1184
2023 Q2	$1.87K	Buy	+320	New	+$2.01K	﹤0.01%	1186

Other funds holding DCTH

Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PBM

Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Quent Capital's DCTH Position: Q1 2026 in Review

Quent Capital held its Delcath Systems (DCTH) position steady in Q1 2026 at 894 shares worth $8.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Quent Capital first reported a position in DCTH in Q2 2023 and has held it in 11 quarters since. The position peaked at $12.1K in Q1 2025. 121 funds tracked by Wall St. Rank hold DCTH as of Q1 2026.

Quent Capital held 894 shares of Delcath Systems worth $8.3K as of Q1 2026.
Quent Capital left its Delcath Systems share count unchanged in Q1 2026.
Delcath Systems made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1194 holding.
Quent Capital first reported a position in Delcath Systems in Q2 2023 and has held it in 11 quarters since.
Quent Capital's Delcath Systems position peaked at $12.1K in Q1 2025.
121 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.