AQR Capital Management
DELL icon

AQR Capital Management’s Dell DELL Stock Holding History

AQR Capital Management’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 		$171M Sell
1,059,684
-227,718
-18% -$30.3M 0.08% 343
2025
Q4 		$162M Sell
1,287,402
-494,280
-28% -$69.6M 0.09% 318
2025
Q3 		$246M Buy
1,781,682
+407,604
+30% +$52.9M 0.16% 167
2025
Q2 		$168M Buy
1,374,078
+1,185,454
+628% +$121M 0.14% 197
2025
Q1 		$16.9M Sell
188,624
-156,983
-45% -$16.6M 0.02% 748
2024
Q4 		$39.8M Sell
345,607
-702,501
-67% -$88.2M 0.05% 456
2024
Q3 		$124M Sell
1,048,108
-198,223
-16% -$23.1M 0.17% 140
2024
Q2 		$172M Sell
1,246,331
-849,501
-41% -$114M 0.26% 77
2024
Q1 		$239M Sell
2,095,832
-1,124,430
-35% -$105M 0.41% 43
2023
Q4 		$246M Buy
3,220,262
+1,291,587
+67% +$91.3M 0.46% 35
2023
Q3 		$133M Buy
1,928,675
+793,742
+70% +$47.3M 0.27% 76
2023
Q2 		$61.4M Sell
1,134,933
-1,181,738
-51% -$54.4M 0.13% 181
2023
Q1 		$93.1M Sell
2,316,671
-355,613
-13% -$14.3M 0.2% 111
2022
Q4 		$106M Sell
2,672,284
-250,199
-9% -$9.89M 0.24% 93
2022
Q3 		$99.9M Buy
2,922,483
+478,807
+20% +$20.2M 0.24% 91
2022
Q2 		$113M Buy
2,443,676
+525,681
+27% +$24.8M 0.25% 82
2022
Q1 		$96.3M Buy
1,917,995
+405,431
+27% +$22.6M 0.18% 126
2021
Q4 		$85M Sell
1,512,564
-108,668
-7% -$6.06M 0.15% 152
2021
Q3 		$85.5M Sell
1,621,232
-375,817
-19% -$18.7M 0.16% 157
2021
Q2 		$101M Buy
1,997,049
+648,188
+48% +$32.5M 0.17% 139
2021
Q1 		$60.3M Buy
1,348,861
+731,707
+119% +$30M 0.1% 240
2020
Q4 		$22.5M Buy
617,154
+407,061
+194% +$14.2M 0.04% 421
2020
Q3 		$7.21M Buy
210,093
+113,913
+118% +$3.55M 0.01% 692
2020
Q2 		$2.62M Sell
96,180
-495,827
-84% -$11.1M ﹤0.01% 1042
2020
Q1 		$11.9M Sell
592,007
-2,307,498
-80% -$53.2M 0.02% 585
2019
Q4 		$75.5M Buy
2,899,505
+2,641,227
+1,023% +$68.7M 0.09% 294
2019
Q3 		$6.74M Buy
258,278
+81,886
+46% +$2.17M 0.01% 876
2019
Q2 		$4.54M Sell
176,392
-73,632
-29% -$2.3M 0.01% 1004
2019
Q1 		$7.44M Sell
250,024
-1,309,859
-84% -$34.5M 0.01% 871
2018
Q4 		$38.6M Sell
1,559,883
-1,686,394
-52% -$46.2M 0.04% 401
2018
Q3 		$88.5M Sell
3,246,277
-1,213,974
-27% -$32.4M 0.08% 255
2018
Q2 		$106M Buy
4,460,251
+588,722
+15% +$13M 0.11% 232
2018
Q1 		$79.5M Sell
3,871,529
-51,543
-1% -$1.11M 0.09% 276
2017
Q4 		$89.5M Sell
3,923,072
-499,936
-11% -$11.3M 0.09% 266
2017
Q3 		$95.8M Sell
4,423,008
-1,022,560
-19% -$19.7M 0.11% 229
2017
Q2 		$93.4M Buy
5,445,568
+2,024,485
+59% +$37.1M 0.12% 218
2017
Q1 		$61.5M Buy
3,421,083
+1,576,936
+86% +$27.5M 0.08% 332
2016
Q4 		$28.4M Buy
1,844,147
+1,021,153
+124% +$14.6M 0.04% 519
2016
Q3 		$11M Buy
+822,994
New +$11.2M 0.02% 732

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AQR Capital Management's DELL Position: Q1 2026 in Review

AQR Capital Management reduced its Dell (DELL) stake by 18% in Q1 2026, selling an estimated $30.3M and leaving 1,059,684 shares worth $171M. The position accounts for 0.08% of the portfolio, ranked #343.

AQR Capital Management first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. The position peaked at $246M in Q4 2023. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • AQR Capital Management held 1,059,684 shares of Dell worth $171M as of Q1 2026.
  • AQR Capital Management sold 227,718 Dell shares in Q1 2026, an estimated $30.3M.
  • Dell made up 0.08% of AQR Capital Management's portfolio in Q1 2026, its #343 holding.
  • AQR Capital Management first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
  • AQR Capital Management's Dell position peaked at $246M in Q4 2023.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.