AlphaQuest’s Dell DELL Stock Holding History

AlphaQuest’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	–	Sell	-3,482	Closed	-$438K	–	557
2025 Q4	$438K	Buy	3,482 +2,034	+140%	+$287K	0.02%	921
2025 Q3	$205K	Buy	1,448 +978	+208%	+$127K	0.01%	1393
2025 Q2	$57.6K	Sell	470 -145	-24%	-$14.8K	0.01%	1595
2025 Q1	$56.1K	Buy	615 +592	+2,574%	+$62.6K	0.01%	1499
2024 Q4	$2.65K	Sell	23 -1,360	-98%	-$171K	﹤0.01%	1601
2024 Q3	$164K	Buy	1,383 +201	+17%	+$23.4K	0.01%	1141
2024 Q2	$163K	Buy	+1,182	New	+$158K	0.02%	810

Other funds holding DELL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AlphaQuest's DELL Position: Q1 2026 in Review

AlphaQuest sold out of Dell (DELL) in Q1 2026, closing a stake of 3,482 shares — an estimated $438K sold.

AlphaQuest first reported a position in DELL in Q2 2024 and held it in 7 quarters. The position peaked at $438K in Q4 2025. 1,645 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

AlphaQuest reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 3,482 Dell shares in Q1 2026, an estimated $438K.
AlphaQuest first reported a position in Dell in Q2 2024 and held it in 7 quarters.
AlphaQuest's Dell position peaked at $438K in Q4 2025.
1,645 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.