WorldQuant Millennium Advisors’s Dell DELL Stock Holding History

WorldQuant Millennium 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 Q2	$4.32M	Sell	10,018 -80,729	-89%	-$23.3M	0.01%	414
2026 Q1	$14.9M	Sell	90,747 -597,829	-87%	-$79.7M	0.06%	245
2025 Q4	$86.7M	Buy	+688,576	New	+$97M	0.34%	83
2025 Q2	–	Sell	-132,896	Closed	-$12.1M	–	509
2025 Q1	$12.1M	Buy	+132,896	New	+$14.1M	0.08%	225
2024 Q2	–	Sell	-81,947	Closed	-$9.35M	–	425
2024 Q1	$9.35M	Buy	81,947 +26,550	+48%	+$2.48M	0.12%	203
2023 Q4	$4.24M	Sell	55,397 -89,021	-62%	-$6.29M	0.06%	240
2023 Q3	$9.95M	Buy	+144,418	New	+$8.6M	0.15%	180
2023 Q2	–	Sell	-370,640	Closed	-$14.9M	–	378
2023 Q1	$14.9M	Buy	370,640 +285,699	+336%	+$11.5M	0.28%	117
2022 Q4	$3.42M	Sell	84,941 -196,858	-70%	-$7.78M	0.08%	223
2022 Q3	$9.63M	Sell	281,799 -195,652	-41%	-$8.23M	0.23%	130
2022 Q2	$22.1M	Buy	477,451 +307,705	+181%	+$14.5M	0.63%	45
2022 Q1	$8.52M	Buy	169,746 +144,271	+566%	+$8.05M	0.21%	158
2021 Q4	$1.43M	Buy	+25,475	New	+$1.42M	0.03%	272
2019 Q2	–	Sell	-23,406	Closed	-$696K	–	307
2019 Q1	$696K	Buy	+23,406	New	+$617K	0.02%	271

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

WorldQuant Millennium Advisors's DELL Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Dell (DELL) stake by 89% in Q2 2026, selling an estimated $23.3M and leaving 10,018 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #414.

WorldQuant Millennium Advisors first reported a position in DELL in Q1 2019 and has held it in 14 quarters since. The position peaked at $86.7M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

WorldQuant Millennium Advisors held 10,018 shares of Dell worth $4.32M as of Q2 2026.
WorldQuant Millennium Advisors sold 80,729 Dell shares in Q2 2026, an estimated $23.3M.
Dell made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #414 holding.
WorldQuant Millennium Advisors first reported a position in Dell in Q1 2019 and has held it in 14 quarters since.
WorldQuant Millennium Advisors's Dell position peaked at $86.7M in Q4 2025.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.