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 		$39.3M Buy
91,000
+26,500
+41% +$7.66M 0.04% 582
2026
Q1 		$10.6M Sell
64,500
-460,200
-88% -$61.3M 0.01% 1245
2025
Q4 		$66M Buy
524,700
+7,400
+1% +$1.04M 0.07% 375
2025
Q3 		$73.3M Sell
517,300
-18,100
-3% -$2.35M 0.08% 336
2025
Q2 		$65.6M Buy
535,400
+18,400
+4% +$1.88M 0.07% 382
2025
Q1 		$47.1M Buy
517,000
+315,100
+156% +$33.3M 0.05% 426
2024
Q4 		$23.3M Buy
201,900
+9,500
+5% +$1.19M 0.03% 660
2024
Q3 		$22.8M Buy
192,400
+186,400
+3,107% +$21.7M 0.03% 615
2024
Q2 		$827K Buy
6,000
+5,100
+567% +$684K ﹤0.01% 1970
2024
Q1 		$103K Sell
900
-200
-18% -$18.7K ﹤0.01% 3288
2023
Q4 		$84.2K Buy
+1,100
New +$77.7K ﹤0.01% 3155

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.