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
Q3 | $64.5M | Sell |
119,900
-282,000
| -70% | -$132M | 0.01% | 687 |
|
|
2026
Q2 | $173M | Sell |
401,900
-41,100
| -9% | -$11.9M | 0.03% | 334 |
|
|
2026
Q1 | $72.7M | Sell |
443,000
-261,500
| -37% | -$34.8M | 0.02% | 604 |
|
|
2025
Q4 | $88.7M | Buy |
704,500
+590,000
| +515% | +$83.1M | 0.02% | 550 |
|
|
2025
Q3 | $16.2M | Sell |
114,500
-1,037,600
| -90% | -$135M | ﹤0.01% | 1353 |
|
|
2025
Q2 | $141M | Buy |
+1,152,100
| New | +$118M | 0.03% | 369 |
|
|
2025
Q1 | – | Sell |
-42,500
| Closed | -$4.9M | – | 5318 |
|
|
2024
Q4 | $4.9M | Sell |
42,500
-37,900
| -47% | -$4.76M | ﹤0.01% | 2192 |
|
|
2024
Q3 | $9.5M | Buy |
+80,400
| New | +$9.37M | ﹤0.01% | 1517 |
|
|
2024
Q2 | – | Sell |
-64,300
| Closed | -$7.34M | – | 4964 |
|
|
2024
Q1 | $7.34M | Sell |
64,300
-55,300
| -46% | -$5.16M | ﹤0.01% | 1599 |
|
|
2023
Q4 | $9.15M | Buy |
+119,600
| New | +$8.45M | ﹤0.01% | 1577 |
|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$1.61M | – | 4653 |
|
|
2023
Q1 | $1.61M | Hold |
40,000
| – | – | ﹤0.01% | 2354 |
|
|
2022
Q4 | $1.61M | Buy |
+40,000
| New | +$1.58M | ﹤0.01% | 2414 |
|
|
2022
Q1 | – | Sell |
-44,000
| Closed | -$2.47M | – | 5085 |
|
|
2021
Q4 | $2.47M | Sell |
44,000
-251,950
| -85% | -$14M | ﹤0.01% | 2238 |
|
|
2021
Q3 | $15.6M | Hold |
295,950
| – | – | 0.01% | 989 |
|
|
2021
Q2 | $15M | Hold |
295,950
| – | – | 0.01% | 1031 |
|
|
2021
Q1 | $13.2M | Sell |
295,950
-17,757
| -6% | -$727K | 0.01% | 968 |
|
|
2020
Q4 | $11.7M | Buy |
313,707
+98,650
| +46% | +$3.44M | 0.01% | 1104 |
|
|
2020
Q3 | $7.38M | Sell |
215,057
-147,975
| -41% | -$4.62M | ﹤0.01% | 1172 |
|
|
2020
Q2 | $10.1M | Buy |
363,032
+88,390
| +32% | +$1.99M | 0.01% | 954 |
|
|
2020
Q1 | $5.5M | Buy |
274,642
+186,054
| +210% | +$4.29M | ﹤0.01% | 1387 |
|
|
2019
Q4 | $2.31M | Sell |
88,588
-168,691
| -66% | -$4.39M | ﹤0.01% | 2844 |
|
|
2019
Q3 | $6.76M | Sell |
257,279
-977,819
| -79% | -$25.9M | ﹤0.01% | 1601 |
|
|
2019
Q2 | $31.8M | Buy |
1,235,098
+169,678
| +16% | +$5.29M | 0.02% | 681 |
|
|
2019
Q1 | $31.7M | Buy |
+1,065,420
| New | +$28.1M | 0.02% | 617 |
|
|
2018
Q3 | – | Sell |
-17,816
| Closed | -$423K | – | 7164 |
|
|
2018
Q2 | $423K | Buy |
+17,816
| New | +$394K | ﹤0.01% | 4112 |
|
|
2018
Q1 | – | Sell |
-6,898
| Closed | -$157K | – | 7104 |
|
|
2017
Q4 | $157K | Hold |
6,898
| – | – | ﹤0.01% | 4894 |
|
|
2017
Q3 | $149K | Hold |
6,898
| – | – | ﹤0.01% | 4643 |
|
|
2017
Q2 | $118K | Hold |
6,898
| – | – | ﹤0.01% | 4788 |
|
|
2017
Q1 | $124K | Sell |
6,898
-98,969
| -93% | -$1.73M | ﹤0.01% | 4721 |
|
|
2016
Q4 | $1.63M | Sell |
105,867
-8,427
| -7% | -$121K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $1.53M | Buy |
+114,294
| New | +$1.55M | ﹤0.01% | 2216 |
|
Other funds holding DELL
Barclays's DELL Position: Q3 2026 in Review
Barclays reduced its Dell (DELL) stake by 37% in Q3 2026, selling an estimated $223M and leaving 815,259 shares worth $439M. The position accounts for 0.09% of the portfolio, ranked #139.
Barclays first reported a position in DELL in Q3 2016 and has held it in 41 quarters since. The position peaked at $557M in Q2 2026. 2,033 funds tracked by Wall St. Rank hold DELL as of Q3 2026.
- Barclays held 815,259 shares of Dell worth $439M as of Q3 2026.
- Barclays sold 474,894 Dell shares in Q3 2026, an estimated $223M.
- Dell made up 0.09% of Barclays's portfolio in Q3 2026, its #139 holding.
- Barclays first reported a position in Dell in Q3 2016 and has held it in 41 quarters since.
- Barclays's Dell position peaked at $557M in Q2 2026.
- 2,033 funds tracked by Wall St. Rank held Dell as of Q3 2026.
Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.