Quadrature Capital’s Dell DELL Stock Holding History

Quadrature Capital’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	$179M	Buy	413,909 +336,560	+435%	+$97.3M	1.53%	12
2026 Q1	$12.7M	Buy	77,349 +73,001	+1,679%	+$9.73M	0.15%	132
2025 Q4	$547K	Sell	4,348 -72,617	-94%	-$10.2M	0.01%	670
2025 Q3	$10.9M	Sell	76,965 -807	-1%	-$105K	0.13%	134
2025 Q2	$9.53M	Buy	+77,772	New	+$7.95M	0.16%	121
2024 Q2	–	Sell	-343,337	Closed	-$39.2M	–	1206
2024 Q1	$39.2M	Buy	+343,337	New	+$32M	0.67%	35
2023 Q4	–	Sell	-181,708	Closed	-$12.5M	–	1184
2023 Q3	$12.5M	Buy	181,708 +141,588	+353%	+$8.44M	0.26%	79
2023 Q2	$2.17M	Sell	40,120 -58,210	-59%	-$2.68M	0.05%	276
2023 Q1	$3.95M	Buy	+98,330	New	+$3.96M	0.11%	181
2021 Q2	–	Sell	-41,766	Closed	-$1.87M	–	1000
2021 Q1	$1.87M	Buy	+41,766	New	+$1.71M	0.09%	192
2020 Q4	–	Sell	-40,502	Closed	-$1.39M	–	867
2020 Q3	$1.39M	Buy	+40,502	New	+$1.26M	0.08%	280
2018 Q3	–	Sell	-262,162	Closed	-$6.22M	–	613
2018 Q2	$6.22M	Buy	+262,162	New	+$5.79M	0.58%	36

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

Quadrature Capital's DELL Position: Q2 2026 in Review

Quadrature Capital increased its Dell (DELL) stake by 435% in Q2 2026, buying an estimated $97.3M and bringing the position to 413,909 shares worth $179M. The position accounts for 1.53% of the portfolio, ranked #12.

Quadrature Capital first reported a position in DELL in Q2 2018 and has held it in 12 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Quadrature Capital held 413,909 shares of Dell worth $179M as of Q2 2026.
Quadrature Capital bought 336,560 Dell shares in Q2 2026, an estimated $97.3M.
Dell made up 1.53% of Quadrature Capital's portfolio in Q2 2026, its #12 holding.
Quadrature Capital first reported a position in Dell in Q2 2018 and has held it in 12 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.