Quinn Opportunity Partners’s Dell DELL Stock Holding History

Quinn Opportunity Partners’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	–	Sell	-30,000	Closed	-$3.78M	–	377
2025 Q4	$3.78M	Buy	+30,000	New	+$4.23M	0.16%	126
2021 Q4	–	Sell	-9,865	Closed	-$520K	–	215
2021 Q3	$520K	Hold	9,865	–	–	0.03%	195
2021 Q2	$498K	Sell	9,865 -5,919	-38%	-$297K	0.03%	181
2021 Q1	$705K	Buy	+15,784	New	+$647K	0.04%	170
2020 Q4	–	Sell	-19,894	Closed	-$683K	–	235
2020 Q3	$683K	Sell	19,894 -1,973	-9%	-$61.5K	0.07%	129
2020 Q2	$609K	Sell	21,867 -3,782	-15%	-$85K	0.08%	124
2020 Q1	$514K	Sell	25,649 -7,892	-24%	-$182K	0.08%	109
2019 Q4	$874K	Buy	33,541 +5,929	+21%	+$154K	0.11%	101
2019 Q3	$726K	Buy	+27,612	New	+$732K	0.09%	105
2019 Q2	–	Sell	-27,622	Closed	-$822K	–	198
2019 Q1	$822K	Buy	+27,622	New	+$728K	0.11%	92
2018 Q1	–	Sell	-61,733	Closed	-$1.41M	–	209
2017 Q4	$1.41M	Buy	61,733 +32,069	+108%	+$727K	0.23%	77
2017 Q3	$643K	Sell	29,664 -170,679	-85%	-$3.29M	0.1%	122
2017 Q2	$3.44M	Sell	200,343 -100,127	-33%	-$1.83M	0.57%	40
2017 Q1	$5.4M	Sell	300,470 -10,690	-3%	-$187K	1.25%	23
2016 Q4	$4.8M	Sell	311,160 -13,394	-4%	-$192K	1.45%	16
2016 Q3	$4.35M	Buy	+324,554	New	+$4.41M	1.59%	15

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Quinn Opportunity Partners's DELL Position: Q1 2026 in Review

Quinn Opportunity Partners sold out of Dell (DELL) in Q1 2026, closing a stake of 30,000 shares — an estimated $3.78M sold.

Quinn Opportunity Partners first reported a position in DELL in Q3 2016 and held it in 16 quarters. The position peaked at $5.4M in Q1 2017. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Quinn Opportunity Partners reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
Quinn Opportunity Partners sold 30,000 Dell shares in Q1 2026, an estimated $3.78M.
Quinn Opportunity Partners first reported a position in Dell in Q3 2016 and held it in 16 quarters.
Quinn Opportunity Partners's Dell position peaked at $5.4M in Q1 2017.
1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.