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Quadrant Private Wealth Management’s Dell DELL Stock Holding History

Quadrant Private Wealth 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 		$239K Sell
554
-1,276
-70% -$369K 0.05% 147
2026
Q1 		$300K Buy
1,830
+72
+4% +$9.59K 0.05% 229
2025
Q4 		$221K Buy
1,758
+4
+0.2% +$563 0.04% 254
2025
Q3 		$249K Sell
1,754
-556
-24% -$72.1K 0.05% 226
2025
Q2 		$283K Buy
2,310
+7
+0.3% +$715 0.06% 197
2025
Q1 		$210K Buy
+2,303
New +$244K 0.05% 220

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quadrant Private Wealth Management's DELL Position: Q2 2026 in Review

Quadrant Private Wealth Management reduced its Dell (DELL) stake by 70% in Q2 2026, selling an estimated $369K and leaving 554 shares worth $239K. The position accounts for 0.05% of the portfolio, ranked #147.

Quadrant Private Wealth Management first reported a position in DELL in Q1 2025 and has held it in 6 quarters since. The position peaked at $300K in Q1 2026. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Quadrant Private Wealth Management held 554 shares of Dell worth $239K as of Q2 2026.
  • Quadrant Private Wealth Management sold 1,276 Dell shares in Q2 2026, an estimated $369K.
  • Dell made up 0.05% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #147 holding.
  • Quadrant Private Wealth Management first reported a position in Dell in Q1 2025 and has held it in 6 quarters since.
  • Quadrant Private Wealth Management's Dell position peaked at $300K in Q1 2026.
  • 2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.