V-Square Quantitative Management’s Dell DELL Stock Holding History

V-Square Quantitative Management’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	$1.03M	Sell	2,394 -192	-7%	-$55.5K	0.1%	176
2026 Q1	$424K	Buy	2,586 +521	+25%	+$69.4K	0.04%	336
2025 Q4	$260K	Buy	+2,065	New	+$291K	0.03%	484
2025 Q3	–	Sell	-2,460	Closed	-$302K	–	266
2025 Q2	$302K	Buy	2,460 +128	+5%	+$13.1K	0.04%	407
2025 Q1	$213K	Buy	2,332 +440	+23%	+$46.5K	0.03%	492
2024 Q4	$218K	Sell	1,892 -241	-11%	-$30.2K	0.03%	483
2024 Q3	$253K	Buy	+2,133	New	+$248K	0.04%	466

Other funds holding DELL

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

V-Square Quantitative Management's DELL Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Dell (DELL) stake by 7.4% in Q2 2026, selling an estimated $55.5K and leaving 2,394 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #176.

V-Square Quantitative Management first reported a position in DELL in Q3 2024 and has held it in 7 quarters since. 870 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

V-Square Quantitative Management held 2,394 shares of Dell worth $1.03M as of Q2 2026.
V-Square Quantitative Management sold 192 Dell shares in Q2 2026, an estimated $55.5K.
Dell made up 0.1% of V-Square Quantitative Management's portfolio in Q2 2026, its #176 holding.
V-Square Quantitative Management first reported a position in Dell in Q3 2024 and has held it in 7 quarters since.
870 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.