QCIG
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Quad-Cities Investment Group’s Dell DELL Stock Holding History

Quad-Cities Investment Group’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
2025
Q2 		– Sell
-2,579
Closed -$235K – 188
2025
Q1 		$235K Sell
2,579
-695
-21% -$73.5K 0.12% 156
2024
Q4 		$377K Sell
3,274
-2,077
-39% -$261K 0.19% 112
2024
Q3 		$634K Buy
5,351
+976
+22% +$114K 0.32% 75
2024
Q2 		$603K Buy
+4,375
New +$587K 0.33% 74
2019
Q4 		– Sell
-472
Closed -$12K – 274
2019
Q3 		$12K Hold
472
– – 0.01% 569
2019
Q2 		$12K Hold
472
– – 0.01% 580
2019
Q1 		$14K Buy
472
+52
+12% +$1.37K 0.01% 548
2018
Q4 		$12K Sell
420
-171
-29% -$4.68K 0.01% 561
2018
Q3 		$16K Hold
591
– – 0.01% 551
2018
Q2 		$14K Buy
+591
New +$13.1K 0.01% 576

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quad-Cities Investment Group's DELL Position: Q2 2025 in Review

Quad-Cities Investment Group sold out of Dell (DELL) in Q2 2025, closing a stake of 2,579 shares — an estimated $235K sold.

Quad-Cities Investment Group first reported a position in DELL in Q2 2018 and held it in 10 quarters. The position peaked at $634K in Q3 2024. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • Quad-Cities Investment Group reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
  • Quad-Cities Investment Group sold 2,579 Dell shares in Q2 2025, an estimated $235K.
  • Quad-Cities Investment Group first reported a position in Dell in Q2 2018 and held it in 10 quarters.
  • Quad-Cities Investment Group's Dell position peaked at $634K in Q3 2024.
  • 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Quad-Cities Investment Group's 13F filing for Q2 2025, filed 11 Jul 2025.