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Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in DELL TECHNOLOGIES -C

Quantinno Capital Management LP holds 470,476 shares of DELL (DELL TECHNOLOGIES -C), worth $203M as of 2026-Q2. The position was increased (+7.3% shares). DELL represents 0.2% of Quantinno Capital Management LP's portfolio.

Current Value

$203M

Current Shares

470,476

Total Value Change

+$196.9M

Total Shares Change

+418,730

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
470,476
+7.3%
$203M0.2%$430.75
39
2026-Q1
Increased
438,347
+73.4%
$71.9M0.1%$163.35
53
2025-Q4
Decreased
252,820
-14.1%
$31.8M0.1%$124.74
0
2025-Q3
Increased
294,141
+70.8%
$41.7M0.1%$139.99
52
2025-Q2
Increased
172,173
+79.3%
$21.1M0.1%$120.56
43
2025-Q1
Increased
96,012
+66.4%
$8.8M0.1%$89.07
40
2024-Q4
Increased
57,713
+11.5%
$6.7M0.1%$112.16
30
2024-Q3
Increased
51,746
+10.2%
$6.1M0.1%$114.96
30

Other major holders of DELL: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/

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