Trexquant Investment’s Dell DELL Stock Holding History

Trexquant Investment’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 Q2	$28.2M	Buy	+65,371	New	+$18.9M	0.17%	102
2024 Q2	–	Sell	-10,906	Closed	-$1.24M	–	1584
2024 Q1	$1.24M	Sell	10,906 -67,533	-86%	-$6.3M	0.02%	835
2023 Q4	$6M	Sell	78,439 -483,549	-86%	-$34.2M	0.14%	195
2023 Q3	$38.7M	Buy	561,988 +481,202	+596%	+$28.7M	0.97%	3
2023 Q2	$4.37M	Buy	+80,786	New	+$3.72M	0.11%	246
2022 Q1	–	Sell	-73,625	Closed	-$4.14M	–	1428
2021 Q4	$4.14M	Buy	+73,625	New	+$4.1M	0.26%	88
2021 Q3	–	Sell	-142,656	Closed	-$7.21M	–	1212
2021 Q2	$7.21M	Buy	142,656 +43,953	+45%	+$2.2M	0.61%	18
2021 Q1	$4.41M	Buy	98,703 +35,526	+56%	+$1.46M	0.4%	47
2020 Q4	$2.35M	Buy	+63,177	New	+$2.2M	0.25%	103
2020 Q1	–	Sell	-139,209	Closed	-$3.63M	–	1179
2019 Q4	$3.63M	Buy	139,209 +78,058	+128%	+$2.03M	0.21%	148
2019 Q3	$1.61M	Sell	61,151 -2,279	-4%	-$60.4K	0.14%	200
2019 Q2	$1.63M	Buy	+63,430	New	+$1.98M	0.15%	207

Other funds holding DELL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Trexquant Investment's DELL Position: Q2 2026 in Review

Trexquant Investment opened a new position in Dell (DELL) in Q2 2026: 65,371 shares worth $28.2M. The stake represents 0.17% of the portfolio and ranks #102 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in DELL as recently as Q1 2024.

Trexquant Investment first reported a position in DELL in Q2 2019 and has held it in 12 quarters since. The position peaked at $38.7M in Q3 2023. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Trexquant Investment held 65,371 shares of Dell worth $28.2M as of Q2 2026.
Dell was a new Trexquant Investment position in Q2 2026.
Dell made up 0.17% of Trexquant Investment's portfolio in Q2 2026, its #102 holding.
Trexquant Investment first reported a position in Dell in Q2 2019 and has held it in 12 quarters since.
Trexquant Investment's Dell position peaked at $38.7M in Q3 2023.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.