Dell Technologies shares owned by AQR Capital Management
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Dell Technologies
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All positions including Dell Technologies held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dell Technologies by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $246M | 1.8M | 137.83 |
| 2025-06-30 | $169M | 1.4M | 122.60 |
| 2025-03-31 | $17M | 189k | 89.42 |
| 2024-12-31 | $40M | 346k | 115.24 |
| 2024-09-30 | $124M | 1.0M | 118.49 |
| 2024-06-30 | $172M | 1.2M | 137.91 |
| 2024-03-31 | $239M | 2.1M | 114.09 |
| 2023-12-31 | $246M | 3.2M | 76.38 |
| 2023-09-30 | $133M | 1.9M | 68.90 |
| 2023-06-30 | $61M | 1.1M | 54.12 |
| 2023-03-31 | $93M | 2.3M | 40.17 |
| 2022-12-31 | $106M | 2.7M | 39.64 |
| 2022-09-30 | $100M | 2.9M | 34.17 |
| 2022-06-30 | $113M | 2.4M | 46.11 |
| 2022-03-31 | $96M | 1.9M | 50.19 |
| 2021-12-31 | $85M | 1.5M | 56.17 |
| 2021-09-30 | $86M | 822k | 104.04 |
| 2021-06-30 | $101M | 1.0M | 99.67 |
| 2021-03-31 | $60M | 684k | 88.15 |
| 2020-12-31 | $23M | 313k | 72.00 |
| 2020-09-30 | $7.2M | 107k | 67.69 |
| 2020-06-30 | $2.6M | 49k | 53.66 |
| 2020-03-31 | $12M | 300k | 39.55 |
| 2019-12-31 | $76M | 1.5M | 51.39 |
| 2019-09-30 | $6.7M | 131k | 51.46 |
| 2019-06-30 | $4.5M | 89k | 50.80 |
| 2019-03-31 | $7.4M | 127k | 58.69 |
| 2018-12-31 | $39M | 791k | 48.87 |