Marshall Wace’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 | – | Sell |
-21,558
| Closed | -$2.71M | – | 3296 |
|
|
2025
Q4 | $2.71M | Buy |
+21,558
| New | +$3.04M | ﹤0.01% | 1425 |
|
|
2025
Q3 | – | Sell |
-6,600
| Closed | -$856K | – | 2975 |
|
|
2025
Q2 | $809K | Buy |
+6,600
| New | +$675K | ﹤0.01% | 1940 |
|
|
2024
Q3 | – | Sell |
-3,406
| Closed | -$397K | – | 2590 |
|
|
2024
Q2 | $470K | Buy |
+3,406
| New | +$457K | ﹤0.01% | 1989 |
|
|
2023
Q4 | – | Sell |
-607,521
| Closed | -$41.9M | – | 2247 |
|
|
2023
Q3 | $41.9M | Buy |
607,521
+73,859
| +14% | +$4.4M | 0.08% | 241 |
|
|
2023
Q2 | $28.9M | Buy |
+533,662
| New | +$24.6M | 0.06% | 358 |
|
|
2022
Q4 | – | Sell |
-480,499
| Closed | -$16.4M | – | 3020 |
|
|
2022
Q3 | $16.4M | Sell |
480,499
-247,963
| -34% | -$10.4M | 0.04% | 553 |
|
|
2022
Q2 | $33.7M | Buy |
728,462
+116,734
| +19% | +$5.51M | 0.07% | 299 |
|
|
2022
Q1 | $30.7M | Sell |
611,728
-434,956
| -42% | -$24.3M | 0.06% | 355 |
|
|
2021
Q4 | $58.8M | Buy |
1,046,684
+938,019
| +863% | +$52.3M | 0.11% | 182 |
|
|
2021
Q3 | $5.73M | Sell |
108,665
-109,073
| -50% | -$5.44M | 0.02% | 865 |
|
|
2021
Q2 | $11M | Buy |
217,738
+194,790
| +849% | +$9.77M | 0.05% | 442 |
|
|
2021
Q1 | $1.02M | Sell |
22,948
-48,849
| -68% | -$2M | ﹤0.01% | 1642 |
|
|
2020
Q4 | $2.67M | Buy |
+71,797
| New | +$2.5M | 0.01% | 828 |
|
|
2020
Q2 | – | Sell |
-781
| Closed | -$16K | – | 1627 |
|
|
2020
Q1 | $16K | Sell |
781
-2,222
| -74% | -$51.3K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $78K | Sell |
3,003
-622,199
| -100% | -$16.2M | ﹤0.01% | 1492 |
|
|
2019
Q3 | $16.4M | Buy |
+625,202
| New | +$16.6M | 0.13% | 185 |
|
|
2018
Q4 | – | Sell |
-208,788
| Closed | -$5.69M | – | 1625 |
|
|
2018
Q3 | $5.69M | Sell |
208,788
-513,954
| -71% | -$13.7M | 0.05% | 432 |
|
|
2018
Q2 | $17.2M | Sell |
722,742
-286,125
| -28% | -$6.32M | 0.26% | 116 |
|
|
2018
Q1 | $20.7M | Sell |
1,008,867
-1,563,666
| -61% | -$33.7M | 0.86% | 28 |
|
|
2017
Q4 | $58.7M | Buy |
2,572,533
+433,667
| +20% | +$9.83M | 2.47% | 7 |
|
|
2017
Q3 | $46.2M | Buy |
2,138,866
+68,094
| +3% | +$1.31M | 2.15% | 7 |
|
|
2017
Q2 | $35.5M | Buy |
2,070,772
+645,591
| +45% | +$11.8M | 1.56% | 17 |
|
|
2017
Q1 | $25.6M | Buy |
1,425,181
+352,240
| +33% | +$6.15M | 1.24% | 12 |
|
|
2016
Q4 | $16.6M | Sell |
1,072,941
-1,160,126
| -52% | -$16.6M | 0.11% | 227 |
|
|
2016
Q3 | $30M | Buy |
+2,233,067
| New | +$30.4M | 0.21% | 116 |
|
Other funds holding DELL
VCM
VPM
Marshall Wace's DELL Position: Q1 2026 in Review
Marshall Wace sold out of Dell (DELL) in Q1 2026, closing a stake of 21,558 shares — an estimated $2.71M sold.
Marshall Wace first reported a position in DELL in Q3 2016 and held it in 25 quarters. The position peaked at $58.8M in Q4 2021. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Marshall Wace reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 21,558 Dell shares in Q1 2026, an estimated $2.71M.
- Marshall Wace first reported a position in Dell in Q3 2016 and held it in 25 quarters.
- Marshall Wace's Dell position peaked at $58.8M in Q4 2021.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.