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Quarry LP’s Dell DELL Stock Holding History

Quarry LP’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 		$2.16K Sell
5
-219
-98% -$63.3K ﹤0.01% 1590
2026
Q1 		$36.8K Buy
224
+32
+17% +$4.26K 0.01% 733
2025
Q4 		$24.2K Buy
192
+190
+9,500% +$26.8K ﹤0.01% 927
2025
Q3 		$284 Sell
2
-2,177
-100% -$282K ﹤0.01% 2100
2025
Q2 		$267K Buy
+2,179
New +$223K 0.06% 299
2025
Q1 		– Sell
-4,267
Closed -$492K – 1714
2024
Q4 		$492K Buy
4,267
+3,519
+470% +$442K 0.07% 155
2024
Q3 		$88.7K Buy
+748
New +$87.1K 0.02% 472
2024
Q2 		– Sell
-69
Closed -$7.87K – 1858
2024
Q1 		$7.87K Buy
+69
New +$6.44K ﹤0.01% 1239
2023
Q4 		– Sell
-515
Closed -$35.5K – 1441
2023
Q3 		$35.5K Buy
515
+303
+143% +$18.1K 0.01% 444
2023
Q2 		$11.5K Sell
212
-315
-60% -$14.5K ﹤0.01% 794
2023
Q1 		$21.2K Buy
527
+331
+169% +$13.3K ﹤0.01% 637
2022
Q4 		$7.88K Buy
+196
New +$7.75K ﹤0.01% 697

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

Quarry LP's DELL Position: Q2 2026 in Review

Quarry LP reduced its Dell (DELL) stake by 98% in Q2 2026, selling an estimated $63.3K and leaving 5 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Quarry LP first reported a position in DELL in Q4 2022 and has held it in 12 quarters since. The position peaked at $492K in Q4 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Quarry LP held 5 shares of Dell worth $2.16K as of Q2 2026.
  • Quarry LP sold 219 Dell shares in Q2 2026, an estimated $63.3K.
  • Dell made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1590 holding.
  • Quarry LP first reported a position in Dell in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Dell position peaked at $492K in Q4 2024.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.