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IEQ Capital’s Dell DELL Stock Holding History

IEQ Capital’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 		$15M Sell
91,090
-16,973
-16% -$2.26M 0.07% 272
2025
Q4 		$13.6M Buy
108,063
+6,772
+7% +$954K 0.04% 274
2025
Q3 		$14.4M Buy
101,291
+39,461
+64% +$5.12M 0.04% 247
2025
Q2 		$7.58M Buy
61,830
+55,627
+897% +$5.69M 0.05% 309
2025
Q1 		$565K Sell
6,203
-5,945
-49% -$629K ﹤0.01% 928
2024
Q4 		$1.4M Sell
12,148
-1,874
-13% -$235K 0.01% 588
2024
Q3 		$1.66M Buy
14,022
+4,928
+54% +$574K 0.02% 417
2024
Q2 		$1.25M Sell
9,094
-1,124
-11% -$151K 0.02% 431
2024
Q1 		$1.17M Buy
10,218
+1,545
+18% +$144K 0.02% 427
2023
Q4 		$663K Sell
8,673
-202
-2% -$14.3K 0.01% 509
2023
Q3 		$611K Buy
8,875
+397
+5% +$23.7K 0.01% 510
2023
Q2 		$459K Sell
8,478
-245
-3% -$11.3K 0.01% 565
2023
Q1 		$351K Buy
8,723
+33
+0.4% +$1.33K 0.01% 679
2022
Q4 		$350K Buy
+8,690
New +$344K 0.01% 591
2022
Q3 		– Sell
-4,405
Closed -$204K – 845
2022
Q2 		$204K Sell
4,405
-6,023
-58% -$284K 0.01% 728
2022
Q1 		$524K Buy
10,428
+6,426
+161% +$359K 0.01% 486
2021
Q4 		$225K Sell
4,002
-8,927
-69% -$498K 0.01% 668
2021
Q3 		$681K Buy
12,929
+1,460
+13% +$72.8K 0.02% 359
2021
Q2 		$580K Buy
11,469
+4,696
+69% +$235K 0.02% 330
2021
Q1 		$303K Buy
+6,773
New +$277K 0.01% 358
2020
Q4 		– Sell
-6,771
Closed -$232K – 261
2020
Q3 		$232K Buy
+6,771
New +$211K 0.01% 342

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

IEQ Capital's DELL Position: Q1 2026 in Review

IEQ Capital reduced its Dell (DELL) stake by 16% in Q1 2026, selling an estimated $2.26M and leaving 91,090 shares worth $15M. The position accounts for 0.07% of the portfolio, ranked #272.

IEQ Capital first reported a position in DELL in Q3 2020 and has held it in 21 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • IEQ Capital held 91,090 shares of Dell worth $15M as of Q1 2026.
  • IEQ Capital sold 16,973 Dell shares in Q1 2026, an estimated $2.26M.
  • Dell made up 0.07% of IEQ Capital's portfolio in Q1 2026, its #272 holding.
  • IEQ Capital first reported a position in Dell in Q3 2020 and has held it in 21 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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