AlphaGrep UK Ltd’s Dell DELL Stock Holding History

AlphaGrep UK Ltd’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$720K	Buy	4,384 +1,898	+76%	+$253K	0.21%	104
2025 Q4	$313K	Buy	+2,486	New	+$350K	0.1%	405

Other funds holding DELL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AlphaGrep UK Ltd's DELL Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Dell (DELL) stake by 76% in Q1 2026, buying an estimated $253K and bringing the position to 4,384 shares worth $720K. The position accounts for 0.21% of the portfolio, ranked #104.

AlphaGrep UK Ltd first reported a position in DELL in Q4 2025 and has held it in 2 quarters since. 1,639 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

AlphaGrep UK Ltd held 4,384 shares of Dell worth $720K as of Q1 2026.
AlphaGrep UK Ltd bought 1,898 Dell shares in Q1 2026, an estimated $253K.
Dell made up 0.21% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #104 holding.
AlphaGrep UK Ltd first reported a position in Dell in Q4 2025 and has held it in 2 quarters since.
1,639 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.