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Rathbones Group’s Dell DELL Stock Holding History

Rathbones Group’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 		$386K Sell
2,352
-300
-11% -$40K ﹤0.01% 489
2025
Q4 		$334K Buy
2,652
+155
+6% +$21.8K ﹤0.01% 506
2025
Q3 		$354K Buy
2,497
+440
+21% +$57.1K ﹤0.01% 494
2025
Q2 		$252K Buy
+2,057
New +$210K ﹤0.01% 521
2025
Q1 		– Sell
-2,458
Closed -$283K – 612
2024
Q4 		$283K Buy
2,458
+256
+12% +$32.1K ﹤0.01% 476
2024
Q3 		$261K Buy
+2,202
New +$256K ﹤0.01% 509

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

Rathbones Group's DELL Position: Q1 2026 in Review

Rathbones Group reduced its Dell (DELL) stake by 11% in Q1 2026, selling an estimated $40K and leaving 2,352 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Rathbones Group first reported a position in DELL in Q3 2024 and has held it in 6 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Rathbones Group held 2,352 shares of Dell worth $386K as of Q1 2026.
  • Rathbones Group sold 300 Dell shares in Q1 2026, an estimated $40K.
  • Dell made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #489 holding.
  • Rathbones Group first reported a position in Dell in Q3 2024 and has held it in 6 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.