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DELLDELL
31 quarters

Position history for Caisse de dépôt et placement du QuébecCaisse de dépôt et placement du Québec's holdings in Dell Technologies Inc.

Yes. Caisse de dépôt et placement du Québec holds 5,734 shares of DELL (Dell Technologies), worth $2.5M, as of its Q2 2026 13F filing. It reduced the position by 2,440 shares (-29.9%) from Q1 2026. Caisse de dépôt et placement du Québec has held DELL since Q1 2026, across 2 quarterly 13F filings.

Current Value

$2.5M

Current Shares

5,734

Total Value Change

+$642,992

Total Shares Change

-31,724

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,734
-29.9%
$2.5M0.0%$430.15
0
2026-Q1
New
8,174
-
$1.3M0.0%$163.13
35
2025-Q4
Exited
0
-100.0%
$00.0%$124.57
0
2025-Q3
Decreased
170,000
-20.6%
$24.1M0.0%$139.79
0
2025-Q2
Increased
213,997
+535.0%
$26.2M0.1%$120.40
46
2025-Q1
Decreased
33,700
-88.6%
$3.1M0.0%$88.94
0
2024-Q4
Decreased
296,400
-14.0%
$34.2M0.1%$112.00
0
2024-Q3
Increased
344,600
+72.1%
$40.8M0.1%$114.80
44
2024-Q2
Decreased
200,203
-83.9%
$27.6M0.1%$133.10
0
2024-Q1
Increased
1.2M
+32.9%
$141.9M0.3%$109.70
46
2023-Q4
Increased
935,279
+204.3%
$71.5M0.2%$73.22
57
2023-Q3
New
307,400
-
$21.2M0.1%$65.57
39
2023-Q2
Exited
0
-100.0%
$00.0%$51.14
0
2023-Q1
Decreased
69,500
-80.2%
$2.8M0.0%$37.68
0
2022-Q4
Increased
351,060
+15.8%
$14.1M0.0%$37.38
32
2022-Q3
Increased
303,260
+48.6%
$10.4M0.0%$31.46
38
2022-Q2
Decreased
204,085
-14.0%
$9.4M0.0%$42.21
0
2022-Q1
Increased
237,189
+25.0%
$11.9M0.0%$45.53
34
2021-Q4
Increased
189,689
+15.7%
$10.7M0.0%$50.95
32
2021-Q3
Decreased
163,889
-60.9%
$17.1M0.0%$47.84
0
2021-Q2
Decreased
419,089
-8.1%
$41.8M0.1%$45.83
0
2021-Q1
Increased
455,829
+153.7%
$40.2M0.1%$40.53
47
2020-Q4
Decreased
179,674
-23.9%
$13.2M0.0%$33.70
0
2020-Q3
Decreased
236,158
-6.0%
$16M0.0%$31.12
0
2020-Q2
Decreased
251,358
-56.8%
$13.8M0.0%$25.26
0
2020-Q1
Increased
581,476
+195.7%
$23M0.1%$18.18
46
2019-Q4
Decreased
196,655
-92.8%
$10.1M0.0%$23.63
0
2019-Q3
Increased
2.7M
+1277.7%
$142.2M0.3%$23.84
58
2019-Q2
Increased
199,058
+64.7%
$10.1M0.0%$23.36
40
2019-Q1
Increased
120,858
+222.7%
$7.1M0.0%$26.98
44
2018-Q4
First report
37,458
-
$1.8M0.0%$22.47
0

Other major holders of DELL: BlackRock, Inc., Vanguard Capital Management LLC, State Street Corp., Bank of America Corp., JPMorgan Chase & Co.

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