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 		$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 $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.