Schroder Investment Management Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $154M | Buy |
372,294
+195,201
| +110% | +$56.5M | 0.11% | 160 |
|
|
2026
Q1 | $29.2M | Sell |
177,093
-35,703
| -17% | -$4.76M | 0.02% | 447 |
|
|
2025
Q4 | $27.2M | Sell |
212,796
-1,361
| -0.6% | -$192K | 0.02% | 441 |
|
|
2025
Q3 | $28.7M | Buy |
214,157
+35,088
| +20% | +$4.55M | 0.02% | 439 |
|
|
2025
Q2 | $22M | Sell |
179,069
-6,812
| -4% | -$696K | 0.02% | 491 |
|
|
2025
Q1 | $17.2M | Sell |
185,881
-17,311
| -9% | -$1.83M | 0.02% | 543 |
|
|
2024
Q4 | $23.3M | Buy |
203,192
+35,820
| +21% | +$4.5M | 0.02% | 492 |
|
|
2024
Q3 | $20.1M | Buy |
167,372
+102,619
| +158% | +$12M | 0.02% | 513 |
|
|
2024
Q2 | $8.93M | Buy |
64,753
+52,637
| +434% | +$7.06M | 0.01% | 655 |
|
|
2024
Q1 | $1.38M | Buy |
12,116
+446
| +4% | +$41.6K | ﹤0.01% | 975 |
|
|
2023
Q4 | $893K | Sell |
11,670
-957
| -8% | -$67.6K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $870K | Sell |
12,627
-3,127
| -20% | -$186K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $852K | Sell |
15,754
-4,405
| -22% | -$203K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $811K | Sell |
20,159
-2,113
| -9% | -$85.1K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $896K | Sell |
22,272
-177,531
| -89% | -$7.02M | ﹤0.01% | 1062 |
|
|
2022
Q3 | $6.83M | Sell |
199,803
-118,287
| -37% | -$4.98M | 0.01% | 711 |
|
|
2022
Q2 | $15.1M | Sell |
318,090
-172,379
| -35% | -$8.14M | 0.02% | 546 |
|
|
2022
Q1 | $26.6M | Buy |
490,469
+448,402
| +1,066% | +$25M | 0.04% | 425 |
|
|
2021
Q4 | $2.36M | Buy |
42,067
+21,834
| +108% | +$1.22M | ﹤0.01% | 897 |
|
|
2021
Q3 | $1.07M | Sell |
20,233
-6,939
| -26% | -$346K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $1.37M | Buy |
27,172
+2,569
| +10% | +$129K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $1.1M | Buy |
24,603
+19,459
| +378% | +$797K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $191K | Hold |
5,144
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q3 | $175K | Hold |
5,144
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q2 | $143K | Hold |
5,144
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q1 | $101K | Buy |
+5,144
| New | +$119K | ﹤0.01% | 1186 |
|
|
2019
Q4 | – | Sell |
-54,362
| Closed | -$1.4M | – | 1294 |
|
|
2019
Q3 | $1.4M | Sell |
54,362
-79,234
| -59% | -$2.1M | ﹤0.01% | 938 |
|
|
2019
Q2 | $3.44M | Buy |
133,596
+37,645
| +39% | +$1.17M | 0.01% | 751 |
|
|
2019
Q1 | $2.85M | Buy |
+95,951
| New | +$2.53M | 0.01% | 770 |
|
|
2017
Q3 | – | Sell |
-71,454
| Closed | -$1.22M | – | 1337 |
|
|
2017
Q2 | $1.22M | Buy |
+71,454
| New | +$1.31M | ﹤0.01% | 941 |
|
Other funds holding DELL
VCM
VPM
Schroder Investment Management Group's DELL Position: Q2 2026 in Review
Schroder Investment Management Group increased its Dell (DELL) stake by 110% in Q2 2026, buying an estimated $56.5M and bringing the position to 372,294 shares worth $154M. The position accounts for 0.11% of the portfolio, ranked #160.
Schroder Investment Management Group first reported a position in DELL in Q2 2017 and has held it in 30 quarters since. 1,807 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Schroder Investment Management Group held 372,294 shares of Dell worth $154M as of Q2 2026.
- Schroder Investment Management Group bought 195,201 Dell shares in Q2 2026, an estimated $56.5M.
- Dell made up 0.11% of Schroder Investment Management Group's portfolio in Q2 2026, its #160 holding.
- Schroder Investment Management Group first reported a position in Dell in Q2 2017 and has held it in 30 quarters since.
- 1,807 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.