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
Q2 		$83.5M Buy
193,500
+18,000
+10% +$5.21M 0.08% 339
2026
Q1 		$28.8M Sell
175,500
-97,100
-36% -$12.9M 0.03% 671
2025
Q4 		$34.3M Sell
272,600
-52,700
-16% -$7.42M 0.03% 653
2025
Q3 		$46.1M Buy
325,300
+46,900
+17% +$6.09M 0.05% 497
2025
Q2 		$34.1M Buy
278,400
+33,500
+14% +$3.42M 0.03% 619
2025
Q1 		$22.3M Sell
244,900
-51,700
-17% -$5.47M 0.03% 702
2024
Q4 		$34.2M Buy
296,600
+144,200
+95% +$18.1M 0.04% 505
2024
Q3 		$18.1M Buy
+152,400
New +$17.8M 0.03% 733
2024
Q2 		– Sell
-600
Closed -$68.5K – 3971
2024
Q1 		$68.5K Buy
600
+200
+50% +$18.7K ﹤0.01% 3422
2023
Q4 		$30.6K Buy
+400
New +$28.3K ﹤0.01% 3417

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

Qube Research & Technologies (QRT)'s DELL Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Dell (DELL) stake by 31% in Q2 2026, buying an estimated $21.2M and bringing the position to 312,277 shares worth $135M. The position accounts for 0.13% of the portfolio, ranked #202.

Qube Research & Technologies (QRT) first reported a position in DELL in Q4 2018 and has held it in 17 quarters since. The position peaked at $262M in Q1 2024. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Qube Research & Technologies (QRT) held 312,277 shares of Dell worth $135M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 73,452 Dell shares in Q2 2026, an estimated $21.2M.
  • Dell made up 0.13% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #202 holding.
  • Qube Research & Technologies (QRT) first reported a position in Dell in Q4 2018 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s Dell position peaked at $262M in Q1 2024.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.