델 테크놀로지스
AT ˙ WBAG ˙ US24703L2025
€350.60 ↓ -6.75 (-1.89%)
2026-06-05
주가
SecurityAT:DELL / Dell Technologies Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership37,141 shares
Latest Disclosed Value $ 6,095,952
Quantbot Technologies LP reports 91.83% increase in ownership of DELL / Dell Technologies Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 37,141 shares of Dell Technologies Inc. (AT:DELL) valued at $5,059,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,361 shares of Dell Technologies Inc.. This represents a change in shares of 91.83% during the quarter. The current value of the position is $13,021,635 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F DELL TECHNOLOGIES -C COM 24703L202 37,141 17,780 91.83 6,096 150.10 0.2494
2026-02-10 2025-12-31 13F DELL TECHNOLOGIES -C COM 24703L202 19,361 19,361 2,437 0.0811
2024-08-09 2024-06-30 13F DELL TECHNOLOGIES -C COM 24703L202 0 -1,258 -100.00 0 -100.00
2024-05-06 2024-03-31 13F DELL TECHNOLOGIES -C COM 24703L202 1,258 -2,038 -61.83 144 -43.25 0.0081
2024-02-14 2023-12-31 13F DELL TECHNOLOGIES -C COM 24703L202 3,296 -120,930 -97.35 252 -97.06 0.0146
2023-11-07 2023-09-30 13F DELL TECHNOLOGIES -C COM 24703L202 124,226 124,226 8,559 0.5752
2023-08-08 2023-06-30 13F DELL TECHNOLOGIES -C COM 24703L202 0 -3,461 -100.00 0 -100.00
2023-05-12 2023-03-31 13F DELL TECHNOLOGIES -C COM 24703L202 3,461 3,461 139 0.0098
2023-02-13 2022-12-31 13F DELL TECHNOLOGIES -C COM 24703L202 0 -32,907 -100.00 0 -100.00
2022-11-07 2022-09-30 13F DELL TECHNOLOGIES -C COM 24703L202 32,907 32,907 1,124 0.0849
2022-08-09 2022-06-30 13F DELL TECHNOLOGIES -C COM 24703L202 0 -12,384 -100.00 0 -100.00
2022-05-16 2022-03-31 13F DELL TECHNOLOGIES -C COM 24703L202 12,384 -116,652 -90.40 621 -91.43 0.0542
2022-02-11 2021-12-31 13F DELL TECHNOLOGIES -C COM 24703L202 129,036 129,036 7,247 0.5877
2021-11-09 2021-09-30 13F DELL TECHNOLOGIES -C COM 24703L202 0 -20,277 -100.00 0 -100.00
2021-08-12 2021-06-30 13F DELL TECHNOLOGIES -C COM 24703L202 20,277 -70,423 -77.64 2,021 -74.72 0.1590
2021-05-14 2021-03-31 13F DELL TECHNOLOGIES -C COM 24703L202 90,700 90,700 7,995 0.7609
2021-02-12 2020-12-31 13F DELL TECHNOLOGIES -C COM 24703L202 0 -4,185 -100.00 0 -100.00
2020-11-16 2020-09-30 13F DELL TECHNOLOGIES -C COM 24703L202 4,185 4,185 283 0.0325
2018-11-13 2018-09-30 13F DELL TECHNOLOGIES INC-CL V COM 24703L103 0 -25,941 -100.00 0 -100.00
2018-08-13 2018-06-30 13F DELL TECHNOLOGIES INC-CL V COM 24703L103 25,941 -36,073 -58.17 2,194 -51.67 0.1494
2018-05-11 2018-03-31 13F DELL TECHNOLOGIES INC-CL V COM 24703L103 62,014 -17,693 -22.20 4,540 -29.92 0.3908
2018-02-12 2017-12-31 13F DELL TECHNOLOGIES INC-CL V COM 24703L103 79,707 59,162 287.96 6,478 308.45 0.6000
2017-11-07 2017-09-30 13F DELL TECHNOLOGIES INC-CL V COM 24703L103 20,545 -14,699 -41.71 1,586 -26.34 0.1521
2017-08-11 2017-06-30 13F DELL TECHNOLOGIES INC-CL V COM 24703L103 35,244 12,646 55.96 2,153 48.69 0.2028
2017-05-10 2017-03-31 13F DELL TECHNOLOGIES INC-CL V COM 24703L103 22,598 -3,359 -12.94 1,448 1.54 0.1518
2017-02-09 2016-12-31 13F DELL TECHNOLOGIES INC-CL V COM 24703L103 25,957 25,957 1,426 0.1581
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.