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Quent Capital’s Dell DELL Stock Holding History

Quent Capital’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 		$204K Buy
473
+37
+8% +$10.7K 0.01% 414
2026
Q1 		$71.5K Sell
436
-74
-15% -$9.86K 0.01% 638
2025
Q4 		$64.2K Buy
510
+69
+16% +$9.72K ﹤0.01% 682
2025
Q3 		$62.5K Buy
+441
New +$57.2K 0.01% 543
2025
Q2 		– Sell
-351
Closed -$32K – 522
2025
Q1 		$32K Buy
351
+1
+0.3% +$106 ﹤0.01% 655
2024
Q4 		$40.4K Buy
350
+3
+0.9% +$376 ﹤0.01% 632
2024
Q3 		$41.1K Sell
347
-19
-5% -$2.21K ﹤0.01% 717
2024
Q2 		$50.5K Buy
366
+1
+0.3% +$134 0.01% 640
2024
Q1 		$41.7K Hold
365
– – ﹤0.01% 701
2023
Q4 		$28K Hold
365
– – ﹤0.01% 767
2023
Q3 		$25.2K Sell
365
-43
-11% -$2.56K ﹤0.01% 747
2023
Q2 		$22.1K Sell
408
-116
-22% -$5.34K ﹤0.01% 772
2023
Q1 		$21.1K Buy
524
+1
+0.2% +$40 ﹤0.01% 774
2022
Q4 		$21.1K Buy
523
+180
+52% +$7.12K ﹤0.01% 763
2022
Q3 		$12K Hold
343
– – ﹤0.01% 833
2022
Q2 		$16K Sell
343
-2,071
-86% -$97.8K ﹤0.01% 748
2022
Q1 		$121K Buy
2,414
+2,061
+584% +$115K 0.02% 380
2021
Q4 		$20K Buy
+353
New +$19.7K ﹤0.01% 717

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

Quent Capital's DELL Position: Q2 2026 in Review

Quent Capital increased its Dell (DELL) stake by 8.5% in Q2 2026, buying an estimated $10.7K and bringing the position to 473 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #414.

Quent Capital first reported a position in DELL in Q4 2021 and has held it in 18 quarters since. 2,135 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Quent Capital held 473 shares of Dell worth $204K as of Q2 2026.
  • Quent Capital bought 37 Dell shares in Q2 2026, an estimated $10.7K.
  • Dell made up 0.01% of Quent Capital's portfolio in Q2 2026, its #414 holding.
  • Quent Capital first reported a position in Dell in Q4 2021 and has held it in 18 quarters since.
  • 2,135 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.