Back to Rathbones Group PLC Rathbones Group PLC

DELLDELL

8 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in Dell Technologies Inc.

Yes. Rathbones Group holds 2,182 shares of DELL (Dell Technologies), worth $941,445, as of its Q2 2026 13F filing. It reduced the position by 170 shares (-7.2%) from Q1 2026. Rathbones Group has held DELL since Q2 2025, across 5 quarterly 13F filings.

Current Value

$941,445

Current Shares

2,182

Total Value Change

+$680,420

Total Shares Change

-20

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,182
-7.2%
$941,4450.0%$430.15
0
2026-Q1
Decreased
2,352
-11.3%
$386,0330.0%$163.13
0
2025-Q4
Increased
2,652
+6.2%
$333,8330.0%$124.57
25
2025-Q3
Increased
2,497
+21.4%
$353,9990.0%$139.79
28
2025-Q2
New
2,057
—
$252,1880.0%$120.40
32
2025-Q1
Exited
0
-100.0%
$00.0%$88.94
0
2024-Q4
Increased
2,458
+11.6%
$283,2590.0%$112.00
26
2024-Q3
New
2,202
—
$261,0250.0%$114.80
32

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