Occudo Quantitative Strategies’s Dell DELL Stock Holding History

Occudo Quantitative Strategies’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 Q2	$12.2M	Sell	28,385 -5,234	-16%	-$1.51M	0.65%	29
2026 Q1	$7.02M	Buy	33,619 +8,248	+33%	+$1.1M	0.38%	71
2025 Q4	$3.19M	Buy	+25,371	New	+$3.57M	0.21%	146
2025 Q3	–	Sell	-22,792	Closed	-$2.79M	–	711
2025 Q2	$2.79M	Buy	+22,792	New	+$2.33M	0.31%	88
2024 Q2	–	Sell	-17,910	Closed	-$2.04M	–	802
2024 Q1	$2.04M	Buy	+17,910	New	+$1.67M	0.36%	64
2023 Q4	–	Sell	-41,487	Closed	-$2.86M	–	877
2023 Q3	$2.86M	Sell	41,487 -37,610	-48%	-$2.24M	0.37%	43
2023 Q2	$4.28M	Buy	79,097 +64,958	+459%	+$2.99M	0.44%	3
2023 Q1	$569K	Buy	+14,139	New	+$570K	0.05%	472
2022 Q3	–	Sell	-30,412	Closed	-$1.41M	–	1236
2022 Q2	$1.41M	Buy	30,412 +11,415	+60%	+$539K	0.12%	271
2022 Q1	$953K	Buy	+18,997	New	+$1.06M	0.08%	394

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Occudo Quantitative Strategies's DELL Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Dell (DELL) stake by 16% in Q2 2026, selling an estimated $1.51M and leaving 28,385 shares worth $12.2M. The position accounts for 0.65% of the portfolio, ranked #29.

Occudo Quantitative Strategies first reported a position in DELL in Q1 2022 and has held it in 10 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Occudo Quantitative Strategies held 28,385 shares of Dell worth $12.2M as of Q2 2026.
Occudo Quantitative Strategies sold 5,234 Dell shares in Q2 2026, an estimated $1.51M.
Dell made up 0.65% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #29 holding.
Occudo Quantitative Strategies first reported a position in Dell in Q1 2022 and has held it in 10 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.