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Quantinno Capital Management’s Dell DELL Stock Holding History

Quantinno Capital 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 		$203M Buy
470,476
+32,129
+7% +$9.29M 0.24% 45
2026
Q1 		$71.9M Buy
438,347
+185,527
+73% +$24.7M 0.12% 171
2025
Q4 		$31.8M Sell
252,820
-41,321
-14% -$5.82M 0.06% 352
2025
Q3 		$41.7M Buy
294,141
+121,968
+71% +$15.8M 0.11% 179
2025
Q2 		$21.1M Buy
172,173
+76,161
+79% +$7.78M 0.09% 242
2025
Q1 		$8.75M Buy
96,012
+38,299
+66% +$4.05M 0.06% 424
2024
Q4 		$6.65M Buy
57,713
+5,967
+12% +$749K 0.07% 362
2024
Q3 		$6.13M Buy
51,746
+4,773
+10% +$556K 0.08% 276
2024
Q2 		$6.48M Sell
46,973
-6,001
-11% -$805K 0.12% 164
2024
Q1 		$6.04M Sell
52,974
-2,135
-4% -$199K 0.13% 144
2023
Q4 		$4.22M Sell
55,109
-1,326
-2% -$93.7K 0.15% 138
2023
Q3 		$3.89M Buy
56,435
+6,875
+14% +$410K 0.18% 99
2023
Q2 		$2.68M Sell
49,560
-3,100
-6% -$143K 0.15% 152
2023
Q1 		$2.12M Sell
52,660
-11,375
-18% -$458K 0.14% 171
2022
Q4 		$2.58M Buy
64,035
+46,099
+257% +$1.82M 0.19% 118
2022
Q3 		$613K Sell
17,936
-25,860
-59% -$1.09M 0.08% 316
2022
Q2 		$2.02M Buy
43,796
+26,824
+158% +$1.27M 0.29% 68
2022
Q1 		$852K Buy
16,972
+1,493
+10% +$83.3K 0.13% 198
2021
Q4 		$869K Buy
15,479
+4,556
+42% +$254K 0.16% 163
2021
Q3 		$576K Buy
10,923
+164
+2% +$8.18K 0.64% 35
2021
Q2 		$544K Hold
10,759
– – 0.62% 39
2021
Q1 		$481K Buy
10,759
+280
+3% +$11.5K 0.52% 56
2020
Q4 		$389K Buy
+10,479
New +$365K 0.3% 153
2019
Q2 		– Sell
-10,784
Closed -$321K – 447
2019
Q1 		$321K Buy
+10,784
New +$284K 0.21% 234

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

Quantinno Capital Management's DELL Position: Q2 2026 in Review

Quantinno Capital Management increased its Dell (DELL) stake by 7.3% in Q2 2026, buying an estimated $9.29M and bringing the position to 470,476 shares worth $203M. The position accounts for 0.24% of the portfolio, ranked #45.

Quantinno Capital Management first reported a position in DELL in Q1 2019 and has held it in 24 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Quantinno Capital Management held 470,476 shares of Dell worth $203M as of Q2 2026.
  • Quantinno Capital Management bought 32,129 Dell shares in Q2 2026, an estimated $9.29M.
  • Dell made up 0.24% of Quantinno Capital Management's portfolio in Q2 2026, its #45 holding.
  • Quantinno Capital Management first reported a position in Dell in Q1 2019 and has held it in 24 quarters since.
  • 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.