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	$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 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

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.