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QRG Capital Management’s Dell DELL Stock Holding History

QRG Capital Management’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 		$9.73M Sell
22,561
-2,802
-11% -$810K 0.08% 208
2026
Q1 		$4.16M Sell
25,363
-4,188
-14% -$558K 0.04% 305
2025
Q4 		$3.72M Sell
29,551
-2,289
-7% -$322K 0.04% 305
2025
Q3 		$4.51M Sell
31,840
-29,001
-48% -$3.76M 0.05% 258
2025
Q2 		$7.46M Sell
60,841
-3,881
-6% -$397K 0.07% 246
2025
Q1 		$5.9M Buy
64,722
+37,250
+136% +$3.94M 0.06% 275
2024
Q4 		$3.17M Buy
27,472
+447
+2% +$56.1K 0.03% 380
2024
Q3 		$3.2M Buy
27,025
+1,471
+6% +$171K 0.03% 364
2024
Q2 		$3.52M Buy
25,554
+1,894
+8% +$254K 0.04% 321
2024
Q1 		$2.7M Sell
23,660
-1,294
-5% -$121K 0.03% 355
2023
Q4 		$1.91M Sell
24,954
-2,076
-8% -$147K 0.03% 408
2023
Q3 		$1.86M Buy
+27,030
New +$1.61M 0.03% 386

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QRG Capital Management's DELL Position: Q2 2026 in Review

QRG Capital Management reduced its Dell (DELL) stake by 11% in Q2 2026, selling an estimated $810K and leaving 22,561 shares worth $9.73M. The position accounts for 0.08% of the portfolio, ranked #208.

QRG Capital Management first reported a position in DELL in Q3 2023 and has held it in 12 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • QRG Capital Management held 22,561 shares of Dell worth $9.73M as of Q2 2026.
  • QRG Capital Management sold 2,802 Dell shares in Q2 2026, an estimated $810K.
  • Dell made up 0.08% of QRG Capital Management's portfolio in Q2 2026, its #208 holding.
  • QRG Capital Management first reported a position in Dell in Q3 2023 and has held it in 12 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.