Barclays’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.5M | Sell |
106,700
-87,700
| -45% | -$11.7M | ﹤0.01% | 1164 |
|
|
2025
Q4 | $24.5M | Buy |
194,400
+60,000
| +45% | +$8.45M | 0.01% | 1137 |
|
|
2025
Q3 | $19.1M | Sell |
134,400
-2,561,600
| -95% | -$332M | ﹤0.01% | 1257 |
|
|
2025
Q2 | $331M | Buy |
2,696,000
+196,000
| +8% | +$20M | 0.08% | 177 |
|
|
2025
Q1 | $228M | Buy |
2,500,000
+485,300
| +24% | +$51.3M | 0.06% | 216 |
|
|
2024
Q4 | $232M | Buy |
2,014,700
+1,997,900
| +11,892% | +$251M | 0.07% | 203 |
|
|
2024
Q3 | $1.99M | Sell |
16,800
-142,600
| -89% | -$16.6M | ﹤0.01% | 2840 |
|
|
2024
Q2 | $22M | Buy |
159,400
+142,600
| +849% | +$19.1M | 0.01% | 902 |
|
|
2024
Q1 | $1.92M | Buy |
16,800
+2,100
| +14% | +$196K | ﹤0.01% | 2604 |
|
|
2023
Q4 | $1.12M | Sell |
14,700
-14,700
| -50% | -$1.04M | ﹤0.01% | 3352 |
|
|
2023
Q3 | $2.03M | Buy |
+29,400
| New | +$1.75M | ﹤0.01% | 1891 |
|
|
2022
Q1 | – | Sell |
-22,088
| Closed | -$1.24M | – | 5084 |
|
|
2021
Q4 | $1.24M | Sell |
22,088
-76,957
| -78% | -$4.29M | ﹤0.01% | 2688 |
|
|
2021
Q3 | $5.22M | Sell |
99,045
-19,927
| -17% | -$993K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $6.01M | Hold |
118,972
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q1 | $5.32M | Sell |
118,972
-301,474
| -72% | -$12.3M | ﹤0.01% | 1473 |
|
|
2020
Q4 | $15.6M | Sell |
420,446
-260,239
| -38% | -$9.06M | 0.01% | 945 |
|
|
2020
Q3 | $23.4M | Buy |
680,685
+315,877
| +87% | +$9.85M | 0.01% | 683 |
|
|
2020
Q2 | $10.2M | Buy |
364,808
+142,845
| +64% | +$3.21M | 0.01% | 950 |
|
|
2020
Q1 | $4.45M | Sell |
221,963
-51,889
| -19% | -$1.2M | ﹤0.01% | 1567 |
|
|
2019
Q4 | $7.13M | Sell |
273,852
-270,893
| -50% | -$7.05M | ﹤0.01% | 1663 |
|
|
2019
Q3 | $14.3M | Buy |
+544,745
| New | +$14.4M | 0.01% | 1076 |
|
|
2018
Q4 | – | Sell |
-178,162
| Closed | -$4.86M | – | 7007 |
|
|
2018
Q3 | $4.86M | Buy |
+178,162
| New | +$4.75M | ﹤0.01% | 1850 |
|
|
2018
Q1 | – | Sell |
-23,165
| Closed | -$528K | – | 7103 |
|
|
2017
Q4 | $528K | Hold |
23,165
| – | – | ﹤0.01% | 3771 |
|
|
2017
Q3 | $502K | Hold |
23,165
| – | – | ﹤0.01% | 3620 |
|
|
2017
Q2 | $397K | Hold |
23,165
| – | – | ﹤0.01% | 3744 |
|
|
2017
Q1 | $417K | Sell |
23,165
-36,608
| -61% | -$639K | ﹤0.01% | 3573 |
|
|
2016
Q4 | $922K | Sell |
59,773
-38,569
| -39% | -$553K | ﹤0.01% | 2824 |
|
|
2016
Q3 | $1.32M | Buy |
+98,342
| New | +$1.34M | ﹤0.01% | 2364 |
|
Other funds holding DELL
VCM
VPM
Barclays's DELL Position: Q1 2026 in Review
Barclays reduced its Dell (DELL) stake by 9.1% in Q1 2026, selling an estimated $9.91M and leaving 741,437 shares worth $122M. The position accounts for 0.03% of the portfolio, ranked #432.
Barclays first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. The position peaked at $230M in Q3 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Barclays held 741,437 shares of Dell worth $122M as of Q1 2026.
- Barclays sold 74,383 Dell shares in Q1 2026, an estimated $9.91M.
- Dell made up 0.03% of Barclays's portfolio in Q1 2026, its #432 holding.
- Barclays first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
- Barclays's Dell position peaked at $230M in Q3 2024.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.