AlphaGrep UK’s Dell DELL Stock Holding History

AlphaGrep UK’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 Q2	$887K	Sell	2,055 -2,329	-53%	-$674K	0.26%	63
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AlphaGrep UK's DELL Position: Q2 2026 in Review

AlphaGrep UK reduced its Dell (DELL) stake by 53% in Q2 2026, selling an estimated $674K and leaving 2,055 shares worth $887K. The position accounts for 0.26% of the portfolio, ranked #63.

AlphaGrep UK first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. 2,032 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

AlphaGrep UK held 2,055 shares of Dell worth $887K as of Q2 2026.
AlphaGrep UK sold 2,329 Dell shares in Q2 2026, an estimated $674K.
Dell made up 0.26% of AlphaGrep UK's portfolio in Q2 2026, its #63 holding.
AlphaGrep UK first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
2,032 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.