QT
DELL icon

Quantbot Technologies’s Dell DELL Stock Holding History

Quantbot Technologies’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 		$2.78M Sell
6,445
-30,696
-83% -$8.88M 0.11% 273
2026
Q1 		$6.1M Buy
37,141
+17,780
+92% +$2.37M 0.25% 90
2025
Q4 		$2.44M Buy
+19,361
New +$2.73M 0.08% 386
2024
Q2 		– Sell
-1,258
Closed -$144K – 1545
2024
Q1 		$144K Sell
1,258
-2,038
-62% -$190K 0.01% 1093
2023
Q4 		$252K Sell
3,296
-120,930
-97% -$8.55M 0.01% 946
2023
Q3 		$8.56M Buy
+124,226
New +$7.4M 0.58% 11
2023
Q2 		– Sell
-3,461
Closed -$139K – 1650
2023
Q1 		$139K Buy
+3,461
New +$139K 0.01% 1000
2022
Q4 		– Sell
-32,907
Closed -$1.12M – 1758
2022
Q3 		$1.12M Buy
+32,907
New +$1.39M 0.08% 346
2022
Q2 		– Sell
-12,384
Closed -$621K – 1780
2022
Q1 		$621K Sell
12,384
-116,652
-90% -$6.51M 0.05% 501
2021
Q4 		$7.25M Buy
+129,036
New +$7.19M 0.59% 22
2021
Q3 		– Sell
-40,007
Closed -$2.02M – 1600
2021
Q2 		$2.02M Sell
40,007
-138,944
-78% -$6.97M 0.16% 186
2021
Q1 		$8M Buy
+178,951
New +$7.33M 0.76% 10
2020
Q4 		– Sell
-8,257
Closed -$283K – 1372
2020
Q3 		$283K Buy
+8,257
New +$258K 0.03% 499
2018
Q3 		– Sell
-92,434
Closed -$2.19M – 1307
2018
Q2 		$2.19M Sell
92,434
-128,537
-58% -$2.84M 0.15% 208
2018
Q1 		$4.54M Sell
220,971
-63,044
-22% -$1.36M 0.39% 55
2017
Q4 		$6.48M Buy
284,015
+210,808
+288% +$4.78M 0.6% 21
2017
Q3 		$1.59M Sell
73,207
-52,376
-42% -$1.01M 0.15% 182
2017
Q2 		$2.15M Buy
125,583
+45,061
+56% +$825K 0.2% 132
2017
Q1 		$1.45M Sell
80,522
-11,969
-13% -$209K 0.15% 159
2016
Q4 		$1.43M Buy
+92,491
New +$1.33M 0.16% 140

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

Quantbot Technologies's DELL Position: Q2 2026 in Review

Quantbot Technologies reduced its Dell (DELL) stake by 83% in Q2 2026, selling an estimated $8.88M and leaving 6,445 shares worth $2.78M. The position accounts for 0.11% of the portfolio, ranked #273.

Quantbot Technologies first reported a position in DELL in Q4 2016 and has held it in 20 quarters since. The position peaked at $8.56M in Q3 2023. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Quantbot Technologies held 6,445 shares of Dell worth $2.78M as of Q2 2026.
  • Quantbot Technologies sold 30,696 Dell shares in Q2 2026, an estimated $8.88M.
  • Dell made up 0.11% of Quantbot Technologies's portfolio in Q2 2026, its #273 holding.
  • Quantbot Technologies first reported a position in Dell in Q4 2016 and has held it in 20 quarters since.
  • Quantbot Technologies's Dell position peaked at $8.56M in Q3 2023.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.