AlphaGrep UK
DELL icon

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
Q3 		$856K Sell
1,592
-463
-23% -$217K 0.26% 63
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return

AlphaGrep UK's DELL Position: Q3 2026 in Review

AlphaGrep UK reduced its Dell (DELL) stake by 23% in Q3 2026, selling an estimated $217K and leaving 1,592 shares worth $856K. 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 4 quarters since. The position peaked at $887K in Q2 2026. 2,033 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • AlphaGrep UK held 1,592 shares of Dell worth $856K as of Q3 2026.
  • AlphaGrep UK sold 463 Dell shares in Q3 2026, an estimated $217K.
  • Dell made up 0.26% of AlphaGrep UK's portfolio in Q3 2026, its #63 holding.
  • AlphaGrep UK first reported a position in Dell in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Dell position peaked at $887K in Q2 2026.
  • 2,033 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.