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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quantitative Investment Management's DELL Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Dell (DELL) in Q1 2026: 15,498 shares worth $2.54M. The stake represents 0.26% of the portfolio and ranks #107 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in DELL as recently as Q3 2025.

Quantitative Investment Management first reported a position in DELL in Q3 2025 and has held it in 2 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Quantitative Investment Management held 15,498 shares of Dell worth $2.54M as of Q1 2026.
  • Dell was a new Quantitative Investment Management position in Q1 2026.
  • Dell made up 0.26% of Quantitative Investment Management's portfolio in Q1 2026, its #107 holding.
  • Quantitative Investment Management first reported a position in Dell in Q3 2025 and has held it in 2 quarters since.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.