DELL — DELL TECHNOLOGIES INC

Ownership history in Qube Research & Technologies Ltd  ·  32 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported DELL TECHNOLOGIES INC (DELL) in 32 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.42% in 2024 Q1. The latest visible filing shows DELL at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DELL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in DELL TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DELL was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DELL stock page Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held DELL — position size vs. price
% of Fund (quarterly)    DELL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 23 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 524,700 +252,100 +92.5% 0.07% $66.0M 2026-02-14 (Est.) $117.49
2025 Q4 REDUCED 272,600 -52,700 -16.2% 0.03% $34.3M 2026-02-14 (Est.) $117.49
2025 Q3 REDUCED 325,300 -192,000 -37.1% 0.05% $46.1M 2025-11-14 $133.18
2025 Q3 ADDED 517,300 +420,273 +433.2% 0.08% $73.3M 2025-11-14 $133.18
2025 Q3 REDUCED 97,027 -181,373 -65.1% 0.01% $13.8M 2025-11-14 $133.18
2025 Q2 REDUCED 278,400 -257,000 -48.0% 0.03% $34.1M 2025-08-14 $137.76
2025 Q2 ADDED 535,400 +18,400 +3.6% 0.07% $65.6M 2025-08-14 $137.76
2025 Q1 ADDED 517,000 +272,100 +111.1% 0.05% $47.1M 2025-05-15 $109.55
2025 Q1 ADDED 244,900 +43,000 +21.3% 0.03% $22.3M 2025-05-15 $109.55
2024 Q4 REDUCED 201,900 -94,700 -31.9% 0.03% $23.3M 2025-02-14 $112.30
2024 Q4 ADDED 296,600 +104,200 +54.2% 0.04% $34.2M 2025-02-14 $112.30
2024 Q3 ADDED 192,400 +40,000 +26.2% 0.03% $22.8M 2024-11-14 $131.45
2024 Q3 REDUCED 152,400 -97,776 -39.1% 0.03% $18.1M 2024-11-14 $131.45
2024 Q3 ADDED 250,176 +244,176 +4069.6% 0.04% $29.7M 2024-11-14 $131.45
2024 Q2 REDUCED 6,000 -999,698 -99.4% 0.00% $827K 2024-08-14 $100.31
2024 Q2 ADDED 1,005,698 +1,005,098 +167516.3% 0.22% $138.7M 2024-08-14 $100.31
2024 Q1 REDUCED 600 -2,295,693 -100.0% 0.00% $68K 2024-05-14 $130.23
2024 Q1 ADDED 2,296,293 +2,295,393 +255043.7% 0.42% $262.0M 2024-05-14 $130.23
2024 Q1 REDUCED 900 -200 -18.2% 0.00% $103K 2024-05-14 $130.23
2023 Q4 ADDED 1,100 +700 +175.0% 0.00% $84K 2024-02-13 $81.23
2023 Q4 REDUCED 400 -1,045,727 -100.0% 0.00% $31K 2024-02-13 $81.23
2023 Q4 ADDED 1,046,127 +150,557 +16.8% 0.16% $80.0M 2024-02-13 $81.23
2023 Q3 ADDED 895,570 +742,220 +484.0% 0.16% $61.7M 2023-11-13 $71.04
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DELL

As of 2025 Q4 — sorted by position size

Michael & Susan Dell Foundation 3Y 7Y 11.71% Nitorum Capital, L.P. 3Y 7Y 6.04% Mizuho Markets Cayman LP 3Y 4.46% TORNO CAPITAL, LLC 4.22% Alden Global Capital LLC 3Y 7Y 4.14% Crake Asset Management LLP 3Y 4.12% Guild Investment Management, Inc. 3Y 7Y 4.01% Carolina Wealth Advisors, LLC 3Y 3.93% GFG Capital, LLC 3Y 3.87% CloudAlpha Capital Management Limited/Hong Kong 3Y 3.56%

FAQ About Qube Research & Technologies Ltd and DELL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning DELL?

Qube Research & Technologies Ltd reported DELL across 23 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported DELL position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for DELL was 0.42% in 2024 Q1.

What is the latest reported DELL position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 524,700 shares, equal to 0.07% of portfolio, with an estimated market value of $66.0M.

What does the chart on this DELL ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly DELL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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