Quadcap Wealth Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.76M Sell
6,399
-1,262
-16% -$365K 0.27% 78
2026
Q1
$1.26M Buy
7,661
+1,919
+33% +$256K 0.14% 131
2025
Q4
$724K Buy
5,742
+332
+6% +$46.8K 0.08% 202
2025
Q3
$767K Buy
5,410
+338
+7% +$43.9K 0.09% 190
2025
Q2
$622K Buy
5,072
+125
+3% +$12.8K 0.08% 221
2025
Q1
$451K Buy
+4,947
New +$523K 0.07% 255

Other funds holding DELL

Quadcap Wealth Management's DELL Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Dell (DELL) stake by 16% in Q2 2026, selling an estimated $365K and leaving 6,399 shares worth $2.76M. The position accounts for 0.27% of the portfolio, ranked #78.

Quadcap Wealth Management first reported a position in DELL in Q1 2025 and has held it in 6 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Quadcap Wealth Management held 6,399 shares of Dell worth $2.76M as of Q2 2026.
  • Quadcap Wealth Management sold 1,262 Dell shares in Q2 2026, an estimated $365K.
  • Dell made up 0.27% of Quadcap Wealth Management's portfolio in Q2 2026, its #78 holding.
  • Quadcap Wealth Management first reported a position in Dell in Q1 2025 and has held it in 6 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.