Quent Capital
DELL icon

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
Q3 		$295K Buy
899
+426
+90% +$200K 0.02% 358
2026
Q2 		$204K Buy
473
+37
+8% +$10.7K 0.01% 414
2026
Q1 		$71.5K Sell
436
-74
-15% -$9.9K 0.01% 638
2025
Q4 		$64.2K Buy
510
+69
+16% +$9.7K ﹤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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Quent Capital's DELL Position: Q3 2026 in Review

Quent Capital increased its Dell (DELL) stake by 90% in Q3 2026, buying an estimated $200K and bringing the position to 899 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #358.

Quent Capital first reported a position in DELL in Q4 2021 and has held it in 19 quarters since. 1,455 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Quent Capital held 899 shares of Dell worth $295K as of Q3 2026.
  • Quent Capital bought 426 Dell shares in Q3 2026, an estimated $200K.
  • Dell made up 0.02% of Quent Capital's portfolio in Q3 2026, its #358 holding.
  • Quent Capital first reported a position in Dell in Q4 2021 and has held it in 19 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.