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 Q2	$7.3K	Sell	580 -314	-35%	-$3.47K	﹤0.01%	1303
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 $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

Quent Capital's DCTH Position: Q2 2026 in Review

Quent Capital reduced its Delcath Systems (DCTH) stake by 35% in Q2 2026, selling an estimated $3.47K and leaving 580 shares worth $7.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Quent Capital first reported a position in DCTH in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.1K in Q1 2025. 120 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

Quent Capital held 580 shares of Delcath Systems worth $7.3K as of Q2 2026.
Quent Capital sold 314 Delcath Systems shares in Q2 2026, an estimated $3.47K.
Delcath Systems made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1303 holding.
Quent Capital first reported a position in Delcath Systems in Q2 2023 and has held it in 12 quarters since.
Quent Capital's Delcath Systems position peaked at $12.1K in Q1 2025.
120 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.