Quantum Private Wealth’s Dell DELL Stock Holding History

Quantum Private Wealth’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	$3M	Buy	18,290 +1,960	+12%	+$261K	0.93%	24
2025 Q4	$2.06M	Buy	16,330 +28	+0.2%	+$3.94K	0.6%	32
2025 Q3	$2.31M	Buy	16,302 +1,122	+7%	+$146K	0.68%	29
2025 Q2	$1.86M	Buy	15,180 +5,178	+52%	+$529K	0.6%	33
2025 Q1	$912K	Buy	10,002 +8,037	+409%	+$850K	0.34%	55
2024 Q4	$226K	Buy	+1,965	New	+$247K	0.07%	165

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quantum Private Wealth's DELL Position: Q1 2026 in Review

Quantum Private Wealth increased its Dell (DELL) stake by 12% in Q1 2026, buying an estimated $261K and bringing the position to 18,290 shares worth $3M. The position accounts for 0.93% of the portfolio, ranked #24.

Quantum Private Wealth first reported a position in DELL in Q4 2024 and has held it in 6 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Quantum Private Wealth held 18,290 shares of Dell worth $3M as of Q1 2026.
Quantum Private Wealth bought 1,960 Dell shares in Q1 2026, an estimated $261K.
Dell made up 0.93% of Quantum Private Wealth's portfolio in Q1 2026, its #24 holding.
Quantum Private Wealth first reported a position in Dell in Q4 2024 and has held it in 6 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Quantum Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.