Qtron Investments’s Dell DELL Stock Holding History

Qtron Investments’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	$1.84M	Sell	4,255 -2,296	-35%	-$664K	0.24%	68
2026 Q1	$1.08M	Buy	6,551 +3	+0%	+$400	0.15%	176
2025 Q4	$824K	Buy	6,548 +1,955	+43%	+$275K	0.11%	223
2025 Q3	$651K	Hold	4,593	–	–	0.08%	281
2025 Q2	$563K	Buy	+4,593	New	+$469K	0.07%	309
2025 Q1	–	Sell	-4,501	Closed	-$519K	–	393
2024 Q4	$519K	Buy	+4,501	New	+$565K	0.07%	313
2024 Q3	–	Sell	-5,188	Closed	-$715K	–	431
2024 Q2	$715K	Sell	5,188 -1,523	-23%	-$204K	0.1%	233
2024 Q1	$766K	Hold	6,711	–	–	0.11%	247
2023 Q4	$513K	Hold	6,711	–	–	0.08%	321
2023 Q3	$462K	Sell	6,711 -3,372	-33%	-$201K	0.09%	303
2023 Q2	$546K	Hold	10,083	–	–	0.1%	259
2023 Q1	$405K	Hold	10,083	–	–	0.08%	310
2022 Q4	$406K	Hold	10,083	–	–	0.09%	299
2022 Q3	$345K	Hold	10,083	–	–	0.09%	307
2022 Q2	$466K	Hold	10,083	–	–	0.1%	262
2022 Q1	$506K	Buy	10,083 +318	+3%	+$17.8K	0.11%	237
2021 Q4	$549K	Sell	9,765 -9,501	-49%	-$530K	0.12%	225
2021 Q3	$1.02M	Buy	19,266 +2,403	+14%	+$120K	0.27%	101
2021 Q2	$852K	Hold	16,863	–	–	0.22%	128
2021 Q1	$753K	Hold	16,863	–	–	0.21%	126
2020 Q4	$626K	Buy	+16,863	New	+$587K	0.17%	149
2019 Q4	–	Sell	-9,983	Closed	-$262K	–	235
2019 Q3	$262K	Sell	9,983 -6,379	-39%	-$169K	0.16%	186
2019 Q2	$421K	Buy	+16,362	New	+$510K	0.26%	133

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

Qtron Investments's DELL Position: Q2 2026 in Review

Qtron Investments reduced its Dell (DELL) stake by 35% in Q2 2026, selling an estimated $664K and leaving 4,255 shares worth $1.84M. The position accounts for 0.24% of the portfolio, ranked #68.

Qtron Investments first reported a position in DELL in Q2 2019 and has held it in 23 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Qtron Investments held 4,255 shares of Dell worth $1.84M as of Q2 2026.
Qtron Investments sold 2,296 Dell shares in Q2 2026, an estimated $664K.
Dell made up 0.24% of Qtron Investments's portfolio in Q2 2026, its #68 holding.
Qtron Investments first reported a position in Dell in Q2 2019 and has held it in 23 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Qtron Investments's 13F filing for Q2 2026, filed 13 Aug 2026.