Simon Quick Advisors
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Simon Quick Advisors’s Dell DELL Stock Holding History

Simon Quick Advisors’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 		$395K Buy
734
+238
+48% +$112K 0.02% 325
2026
Q2 		$214K Buy
+496
New +$143K 0.01% 396
2025
Q2 		– Sell
-2,506
Closed -$228K – 430
2025
Q1 		$228K Sell
2,506
-49
-2% -$5.18K 0.01% 517
2024
Q4 		$294K Buy
2,555
+74
+3% +$9.29K 0.02% 354
2024
Q3 		$294K Buy
+2,481
New +$289K 0.02% 328
2018
Q4 		– Sell
-6,663
Closed -$182K – 333
2018
Q3 		$182K Sell
6,663
-10,059
-60% -$268K 0.07% 70
2018
Q2 		$396K Buy
+16,722
New +$370K 0.17% 45
2018
Q1 		– Sell
-17,991
Closed -$362K – 339
2017
Q4 		$362K Buy
17,991
+1,083
+6% +$24.5K 0.16% 57
2017
Q3 		$366K Buy
+16,908
New +$326K 0.13% 73
2017
Q2 		– Sell
-570
Closed -$10K – 309
2017
Q1 		$10K Buy
+570
New +$9.9K 0.01% 257

Other funds holding DELL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return

Simon Quick Advisors's DELL Position: Q3 2026 in Review

Simon Quick Advisors increased its Dell (DELL) stake by 48% in Q3 2026, buying an estimated $112K and bringing the position to 734 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #325.

Simon Quick Advisors first reported a position in DELL in Q1 2017 and has held it in 10 quarters since. The position peaked at $396K in Q2 2018. 799 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Simon Quick Advisors held 734 shares of Dell worth $395K as of Q3 2026.
  • Simon Quick Advisors bought 238 Dell shares in Q3 2026, an estimated $112K.
  • Dell made up 0.02% of Simon Quick Advisors's portfolio in Q3 2026, its #325 holding.
  • Simon Quick Advisors first reported a position in Dell in Q1 2017 and has held it in 10 quarters since.
  • Simon Quick Advisors's Dell position peaked at $396K in Q2 2018.
  • 799 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Simon Quick Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.