1832 Asset Management’s Dell DELL Stock Holding History

1832 Asset Management’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$180M	Sell	417,616 -213,060	-34%	-$61.6M	0.09%	115
2026 Q1	$104M	Buy	+630,676	New	+$84M	0.1%	154
2024 Q3	–	Sell	-64	Closed	-$8.83K	–	733
2024 Q2	$8.83K	Buy	+64	New	+$8.58K	﹤0.01%	784
2023 Q4	–	Sell	-83	Closed	-$5.72K	–	853
2023 Q3	$5.72K	Buy	+83	New	+$4.95K	﹤0.01%	785
2021 Q4	–	Sell	-3,784	Closed	-$203K	–	753
2021 Q3	$203K	Buy	+3,784	New	+$189K	﹤0.01%	691
2019 Q4	–	Sell	-148	Closed	-$4K	–	681
2019 Q3	$4K	Buy	+148	New	+$3.92K	﹤0.01%	646
2017 Q4	–	Sell	-210	Closed	-$5K	–	688
2017 Q3	$5K	Buy	+210	New	+$4.05K	﹤0.01%	627

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1832 Asset Management's DELL Position: Q2 2026 in Review

1832 Asset Management reduced its Dell (DELL) stake by 34% in Q2 2026, selling an estimated $61.6M and leaving 417,616 shares worth $180M. The position accounts for 0.09% of the portfolio, ranked #115.

1832 Asset Management first reported a position in DELL in Q3 2017 and has held it in 7 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

1832 Asset Management held 417,616 shares of Dell worth $180M as of Q2 2026.
1832 Asset Management sold 213,060 Dell shares in Q2 2026, an estimated $61.6M.
Dell made up 0.09% of 1832 Asset Management's portfolio in Q2 2026, its #115 holding.
1832 Asset Management first reported a position in Dell in Q3 2017 and has held it in 7 quarters since.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.