Qsemble Capital Management’s Dell DELL Stock Holding History

Qsemble 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	–	Sell	-18,515	Closed	-$3.04M	–	430
2026 Q1	$3.04M	Buy	+18,515	New	+$2.47M	0.23%	148
2025 Q3	–	Sell	-37,006	Closed	-$4.54M	–	496
2025 Q2	$4.54M	Sell	37,006 -14,497	-28%	-$1.48M	0.43%	76
2025 Q1	$4.69M	Buy	+51,503	New	+$5.45M	0.5%	66
2024 Q4	–	Sell	-7,778	Closed	-$922K	–	419
2024 Q3	$922K	Buy	7,778 +3,961	+104%	+$461K	0.17%	186
2024 Q2	$526K	Buy	+3,817	New	+$512K	0.1%	279
2023 Q4	–	Sell	-53,800	Closed	-$3.71M	–	382
2023 Q3	$3.71M	Buy	+53,800	New	+$3.21M	0.69%	50
2023 Q2	–	Sell	-8,800	Closed	-$354K	–	242
2023 Q1	$354K	Buy	+8,800	New	+$354K	0.24%	152

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

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

Qsemble Capital Management sold out of Dell (DELL) in Q2 2026, closing a stake of 18,515 shares — an estimated $3.04M sold.

Qsemble Capital Management first reported a position in DELL in Q1 2023 and held it in 7 quarters. The position peaked at $4.69M in Q1 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Qsemble Capital Management reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 18,515 Dell shares in Q2 2026, an estimated $3.04M.
Qsemble Capital Management first reported a position in Dell in Q1 2023 and held it in 7 quarters.
Qsemble Capital Management's Dell position peaked at $4.69M in Q1 2025.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.