Quadrant Capital Group’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 | $6.27M | Buy |
14,542
+504
| +4% | +$146K | 0.17% | 87 |
|
|
2026
Q1 | $2.3M | Buy |
14,038
+2,754
| +24% | +$367K | 0.07% | 229 |
|
|
2025
Q4 | $1.42M | Buy |
11,284
+80
| +0.7% | +$11.3K | 0.04% | 384 |
|
|
2025
Q3 | $1.59M | Buy |
11,204
+22
| +0.2% | +$2.85K | 0.05% | 322 |
|
|
2025
Q2 | $1.37M | Buy |
11,182
+5,907
| +112% | +$604K | 0.05% | 343 |
|
|
2025
Q1 | $481K | Buy |
5,275
+2,498
| +90% | +$264K | 0.02% | 770 |
|
|
2024
Q4 | $320K | Sell |
2,777
-125
| -4% | -$15.7K | 0.02% | 465 |
|
|
2024
Q3 | $344K | Buy |
2,902
+84
| +3% | +$9.79K | 0.02% | 458 |
|
|
2024
Q2 | $389K | Sell |
2,818
-126
| -4% | -$16.9K | 0.03% | 394 |
|
|
2024
Q1 | $336K | Sell |
2,944
-192
| -6% | -$17.9K | 0.03% | 438 |
|
|
2023
Q4 | $240K | Buy |
3,136
+59
| +2% | +$4.17K | 0.02% | 525 |
|
|
2023
Q3 | $212K | Buy |
3,077
+174
| +6% | +$10.4K | 0.02% | 505 |
|
|
2023
Q2 | $157K | Buy |
2,903
+28
| +1% | +$1.29K | 0.02% | 633 |
|
|
2023
Q1 | $116K | Sell |
2,875
-400
| -12% | -$16.1K | 0.01% | 752 |
|
|
2022
Q4 | $132K | Buy |
3,275
+610
| +23% | +$24.1K | 0.01% | 641 |
|
|
2022
Q3 | $91K | Sell |
2,665
-254
| -9% | -$10.7K | 0.01% | 743 |
|
|
2022
Q2 | $135K | Buy |
2,919
+194
| +7% | +$9.16K | 0.02% | 542 |
|
|
2022
Q1 | $137K | Buy |
2,725
+35
| +1% | +$1.95K | 0.02% | 568 |
|
|
2021
Q4 | $151K | Sell |
2,690
-224
| -8% | -$12.5K | 0.02% | 523 |
|
|
2021
Q3 | $154K | Buy |
2,914
+55
| +2% | +$2.74K | 0.02% | 473 |
|
|
2021
Q2 | $144K | Buy |
2,859
+148
| +5% | +$7.42K | 0.02% | 480 |
|
|
2021
Q1 | $121K | Buy |
2,711
+136
| +5% | +$5.57K | 0.02% | 505 |
|
|
2020
Q4 | $96K | Buy |
2,575
+1,464
| +132% | +$51K | 0.02% | 523 |
|
|
2020
Q3 | $38K | Buy |
1,111
+42
| +4% | +$1.31K | 0.01% | 739 |
|
|
2020
Q2 | $30K | Sell |
1,069
-11,984
| -92% | -$269K | 0.01% | 903 |
|
|
2020
Q1 | $261K | Buy |
13,053
+1,931
| +17% | +$44.5K | 0.04% | 325 |
|
|
2019
Q4 | $282K | Sell |
11,122
-1,020
| -8% | -$26.5K | 0.03% | 523 |
|
|
2019
Q3 | $312K | Buy |
12,142
+927
| +8% | +$24.6K | 0.05% | 419 |
|
|
2019
Q2 | $281K | Hold |
11,215
| – | – | 0.04% | 429 |
|
|
2019
Q1 | $326K | Buy |
11,215
+5,063
| +82% | +$133K | 0.06% | 330 |
|
|
2018
Q4 | $243K | Sell |
6,152
-5,393
| -47% | -$148K | 0.06% | 283 |
|
|
2018
Q3 | $306K | Hold |
11,545
| – | – | 0.09% | 158 |
|
|
2018
Q2 | $265K | Hold |
11,545
| – | – | 0.09% | 182 |
|
|
2018
Q1 | $229K | Buy |
11,545
+96
| +0.8% | +$2.07K | 0.08% | 207 |
|
|
2017
Q4 | $255K | Hold |
11,449
| – | – | 0.1% | 175 |
|
|
2017
Q3 | $243K | Sell |
11,449
-114
| -1% | -$2.2K | 0.1% | 170 |
|
|
2017
Q2 | $189K | Hold |
11,563
| – | – | 0.08% | 193 |
|
|
2017
Q1 | $202K | Sell |
11,563
-673
| -6% | -$11.7K | 0.09% | 184 |
|
|
2016
Q4 | $182K | Buy |
12,236
+10,526
| +616% | +$151K | 0.09% | 158 |
|
|
2016
Q3 | $17K | Buy |
+1,710
| New | +$23.2K | 0.01% | 815 |
|
Other funds holding DELL
Quadrant Capital Group's DELL Position: Q2 2026 in Review
Quadrant Capital Group increased its Dell (DELL) stake by 3.6% in Q2 2026, buying an estimated $146K and bringing the position to 14,542 shares worth $6.27M. The position accounts for 0.17% of the portfolio, ranked #87.
Quadrant Capital Group first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Quadrant Capital Group held 14,542 shares of Dell worth $6.27M as of Q2 2026.
- Quadrant Capital Group bought 504 Dell shares in Q2 2026, an estimated $146K.
- Dell made up 0.17% of Quadrant Capital Group's portfolio in Q2 2026, its #87 holding.
- Quadrant Capital Group first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.