QIM
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Quantitative Investment Management’s Dell DELL Stock Holding History

Quantitative Investment 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 		– Sell
-15,498
Closed -$2.54M – 399
2026
Q1 		$2.54M Buy
+15,498
New +$2.06M 0.26% 107
2025
Q4 		– Sell
-9,637
Closed -$1.37M – 425
2025
Q3 		$1.37M Buy
+9,637
New +$1.25M 0.19% 107

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

Quantitative Investment Management's DELL Position: Q2 2026 in Review

Quantitative Investment Management sold out of Dell (DELL) in Q2 2026, closing a stake of 15,498 shares — an estimated $2.54M sold.

Quantitative Investment Management first reported a position in DELL in Q3 2025 and held it in 2 quarters. The position peaked at $2.54M in Q1 2026. 2,133 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Quantitative Investment Management reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 15,498 Dell shares in Q2 2026, an estimated $2.54M.
  • Quantitative Investment Management first reported a position in Dell in Q3 2025 and held it in 2 quarters.
  • Quantitative Investment Management's Dell position peaked at $2.54M in Q1 2026.
  • 2,133 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.