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 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 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

Quent Capital's DELL Position: Q1 2026 in Review

Quent Capital reduced its Dell (DELL) stake by 15% in Q1 2026, selling an estimated $9.86K and leaving 436 shares worth $71.5K. The position accounts for 0.01% of the portfolio, ranked #638.

Quent Capital first reported a position in DELL in Q4 2021 and has held it in 17 quarters since. The position peaked at $121K in Q1 2022. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Quent Capital held 436 shares of Dell worth $71.5K as of Q1 2026.
Quent Capital sold 74 Dell shares in Q1 2026, an estimated $9.86K.
Dell made up 0.01% of Quent Capital's portfolio in Q1 2026, its #638 holding.
Quent Capital first reported a position in Dell in Q4 2021 and has held it in 17 quarters since.
Quent Capital's Dell position peaked at $121K in Q1 2022.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.