Caisse de Depot et Placement du Quebec (CDPQ)’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 | $1.34M | Buy |
+8,174
| New | +$1.09M | ﹤0.01% | 597 |
|
|
2025
Q4 | – | Sell |
-170,000
| Closed | -$24.1M | – | 561 |
|
|
2025
Q3 | $24.1M | Sell |
170,000
-43,997
| -21% | -$5.71M | 0.04% | 312 |
|
|
2025
Q2 | $26.2M | Buy |
213,997
+180,297
| +535% | +$18.4M | 0.06% | 276 |
|
|
2025
Q1 | $3.07M | Sell |
33,700
-262,700
| -89% | -$27.8M | 0.01% | 501 |
|
|
2024
Q4 | $34.2M | Sell |
296,400
-48,200
| -14% | -$6.05M | 0.07% | 237 |
|
|
2024
Q3 | $40.8M | Buy |
344,600
+144,397
| +72% | +$16.8M | 0.08% | 222 |
|
|
2024
Q2 | $27.6M | Sell |
200,203
-1,043,056
| -84% | -$140M | 0.07% | 232 |
|
|
2024
Q1 | $142M | Buy |
1,243,259
+307,980
| +33% | +$28.7M | 0.34% | 71 |
|
|
2023
Q4 | $71.5M | Buy |
935,279
+627,879
| +204% | +$44.4M | 0.18% | 124 |
|
|
2023
Q3 | $21.2M | Buy |
+307,400
| New | +$18.3M | 0.06% | 227 |
|
|
2023
Q2 | – | Sell |
-69,500
| Closed | -$2.79M | – | 497 |
|
|
2023
Q1 | $2.79M | Sell |
69,500
-281,560
| -80% | -$11.3M | 0.01% | 438 |
|
|
2022
Q4 | $14.1M | Buy |
351,060
+47,800
| +16% | +$1.89M | 0.04% | 291 |
|
|
2022
Q3 | $10.4M | Buy |
303,260
+99,175
| +49% | +$4.17M | 0.03% | 304 |
|
|
2022
Q2 | $9.43M | Sell |
204,085
-33,104
| -14% | -$1.56M | 0.03% | 308 |
|
|
2022
Q1 | $11.9M | Buy |
237,189
+47,500
| +25% | +$2.65M | 0.03% | 330 |
|
|
2021
Q4 | $10.7M | Sell |
189,689
-133,664
| -41% | -$7.45M | 0.02% | 316 |
|
|
2021
Q3 | $17.1M | Sell |
323,353
-503,510
| -61% | -$25.1M | 0.04% | 246 |
|
|
2021
Q2 | $41.8M | Sell |
826,863
-72,488
| -8% | -$3.63M | 0.09% | 126 |
|
|
2021
Q1 | $40.2M | Buy |
899,351
+544,854
| +154% | +$22.3M | 0.09% | 125 |
|
|
2020
Q4 | $13.2M | Sell |
354,497
-111,443
| -24% | -$3.88M | 0.03% | 178 |
|
|
2020
Q3 | $16M | Sell |
465,940
-29,989
| -6% | -$935K | 0.04% | 154 |
|
|
2020
Q2 | $13.8M | Sell |
495,929
-651,323
| -57% | -$14.6M | 0.04% | 155 |
|
|
2020
Q1 | $23M | Buy |
1,147,252
+759,252
| +196% | +$17.5M | 0.07% | 130 |
|
|
2019
Q4 | $10.1M | Sell |
388,000
-5,022,660
| -93% | -$131M | 0.02% | 219 |
|
|
2019
Q3 | $142M | Buy |
5,410,660
+5,017,919
| +1,278% | +$133M | 0.35% | 75 |
|
|
2019
Q2 | $10.1M | Buy |
392,741
+154,288
| +65% | +$4.81M | 0.03% | 218 |
|
|
2019
Q1 | $7.09M | Buy |
238,453
+164,548
| +223% | +$4.34M | 0.02% | 281 |
|
|
2018
Q4 | $1.83M | Sell |
73,905
-116,016
| -61% | -$3.18M | 0.01% | 495 |
|
|
2018
Q3 | $5.18M | Sell |
189,921
-1,558,204
| -89% | -$41.6M | 0.01% | 341 |
|
|
2018
Q2 | $41.5M | Sell |
1,748,125
-76,253
| -4% | -$1.69M | 0.1% | 124 |
|
|
2018
Q1 | $37.5M | Buy |
1,824,378
+100,694
| +6% | +$2.17M | 0.09% | 132 |
|
|
2017
Q4 | $39.3M | Buy |
1,723,684
+601,977
| +54% | +$13.6M | 0.09% | 130 |
|
|
2017
Q3 | $24.4M | Buy |
1,121,707
+808,142
| +258% | +$15.6M | 0.06% | 167 |
|
|
2017
Q2 | $5.36M | Buy |
313,565
+110,817
| +55% | +$2.03M | 0.01% | 312 |
|
|
2017
Q1 | $3.65M | Buy |
202,748
+93,357
| +85% | +$1.63M | 0.01% | 371 |
|
|
2016
Q4 | $1.69M | Buy |
+109,391
| New | +$1.57M | ﹤0.01% | 524 |
|
Other funds holding DELL
VCM
VPM
Caisse de Depot et Placement du Quebec (CDPQ)'s DELL Position: Q1 2026 in Review
Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Dell (DELL) in Q1 2026: 8,174 shares worth $1.34M. The stake represents ﹤0.01% of the portfolio and ranks #597 among its holdings. This is a return to the name: Caisse de Depot et Placement du Quebec (CDPQ) previously reported a position in DELL as recently as Q3 2025.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DELL in Q4 2016 and has held it in 36 quarters since. The position peaked at $142M in Q3 2019. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) held 8,174 shares of Dell worth $1.34M as of Q1 2026.
- Dell was a new Caisse de Depot et Placement du Quebec (CDPQ) position in Q1 2026.
- Dell made up ﹤0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #597 holding.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Dell in Q4 2016 and has held it in 36 quarters since.
- Caisse de Depot et Placement du Quebec (CDPQ)'s Dell position peaked at $142M in Q3 2019.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.