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Quaker Wealth Management’s Dell DELL Stock Holding History

Quaker 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
2025
Q2 		– Sell
-2
Closed -$183 – 1080
2025
Q1 		$183 Buy
+2
New +$212 ﹤0.01% 855

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Quaker Wealth Management held its Dell (DELL) position steady in Q2 2026 at 8 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Quaker Wealth Management first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. 642 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Quaker Wealth Management held 8 shares of Dell worth $3.45K as of Q2 2026.
  • Quaker Wealth Management left its Dell share count unchanged in Q2 2026.
  • Dell made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #384 holding.
  • Quaker Wealth Management first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
  • 642 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.