Qube Research & Technologies (QRT)
DELL icon

Qube Research & Technologies (QRT)’s Dell DELL Stock Holding History

Qube Research & Technologies (QRT)’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 		$39.2M Buy
+238,825
New +$31.8M 0.04% 528
2025
Q4 		– Sell
-97,027
Closed -$13.7M – 3751
2025
Q3 		$13.8M Buy
+97,027
New +$12.6M 0.01% 1119
2024
Q4 		– Sell
-250,176
Closed -$31.4M – 3521
2024
Q3 		$29.7M Sell
250,176
-755,522
-75% -$88M 0.04% 508
2024
Q2 		$139M Sell
1,005,698
-1,290,595
-56% -$173M 0.22% 99
2024
Q1 		$262M Buy
2,296,293
+1,250,166
+120% +$117M 0.42% 31
2023
Q4 		$80M Buy
1,046,127
+150,557
+17% +$10.6M 0.16% 155
2023
Q3 		$61.7M Buy
+895,570
New +$53.4M 0.16% 164
2022
Q4 		– Sell
-153,350
Closed -$5.24M – 2563
2022
Q3 		$5.24M Buy
+153,350
New +$6.45M 0.03% 606
2022
Q2 		– Sell
-25,579
Closed -$1.28M – 2614
2022
Q1 		$1.28M Sell
25,579
-490,983
-95% -$27.4M 0.01% 1035
2021
Q4 		$29M Buy
516,562
+466,002
+922% +$26M 0.22% 86
2021
Q3 		$2.67M Sell
50,560
-130,753
-72% -$6.52M 0.03% 595
2021
Q2 		$9.16M Sell
181,313
-54,212
-23% -$2.72M 0.1% 229
2021
Q1 		$10.5M Buy
235,525
+4,560
+2% +$187K 0.17% 118
2020
Q4 		$8.58M Buy
+230,965
New +$8.04M 0.12% 183
2020
Q1 		– Sell
-24,966
Closed -$650K – 1235
2019
Q4 		$650K Buy
+24,966
New +$649K 0.02% 824
2019
Q1 		– Sell
-12,753
Closed -$316K – 430
2018
Q4 		$316K Buy
+12,753
New +$349K 0.14% 190

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

Qube Research & Technologies (QRT)'s DELL Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Dell (DELL) in Q1 2026: 238,825 shares worth $39.2M. The stake represents 0.04% of the portfolio and ranks #528 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in DELL as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in DELL in Q4 2018 and has held it in 16 quarters since. The position peaked at $262M in Q1 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Qube Research & Technologies (QRT) held 238,825 shares of Dell worth $39.2M as of Q1 2026.
  • Dell was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Dell made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #528 holding.
  • Qube Research & Technologies (QRT) first reported a position in Dell in Q4 2018 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s Dell position peaked at $262M in Q1 2024.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.