Adage Capital Partners
DELL icon

Adage Capital Partners’s Dell DELL Stock Holding History

Adage Capital Partners’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
Q1 		$34.7M Sell
211,200
-900
-0.4% -$120K 0.05% 331
2025
Q4 		$26.7M Buy
212,100
+16,100
+8% +$2.27M 0.04% 405
2025
Q3 		$27.8M Buy
196,000
+16,600
+9% +$2.15M 0.04% 381
2025
Q2 		$22M Sell
179,400
-15,300
-8% -$1.56M 0.04% 427
2025
Q1 		$17.7M Sell
194,700
-32,300
-14% -$3.42M 0.03% 450
2024
Q4 		$26.2M Buy
227,000
+50,800
+29% +$6.37M 0.05% 367
2024
Q3 		$20.9M Buy
+176,200
New +$20.5M 0.04% 437
2024
Q2 		– Sell
-15,000
Closed -$1.71M – 887
2024
Q1 		$1.71M Sell
15,000
-130,000
-90% -$12.1M ﹤0.01% 777
2023
Q4 		$11.1M Buy
+145,000
New +$10.2M 0.02% 574
2022
Q2 		– Sell
-150,000
Closed -$7.53M – 1097
2022
Q1 		$7.53M Buy
+150,000
New +$8.37M 0.01% 772
2019
Q4 		– Sell
-345,275
Closed -$9.08M – 722
2019
Q3 		$9.08M Buy
+345,275
New +$9.15M 0.02% 539
2019
Q2 		– Sell
-232,269
Closed -$6.91M – 720
2019
Q1 		$6.91M Sell
232,269
-1,776
-0.8% -$46.8K 0.02% 575
2018
Q4 		$5.8M Sell
234,045
-450,809
-66% -$12.3M 0.02% 587
2018
Q3 		$18.7M Hold
684,854
– – 0.04% 414
2018
Q2 		$16.3M Buy
684,854
+257,265
+60% +$5.69M 0.04% 453
2018
Q1 		$8.79M Sell
427,589
-124,713
-23% -$2.69M 0.02% 575
2017
Q4 		$12.6M Buy
+552,302
New +$12.5M 0.03% 538
2017
Q3 		– Sell
-677,436
Closed -$11.6M – 719
2017
Q2 		$11.6M Sell
677,436
-394,888
-37% -$7.23M 0.03% 539
2017
Q1 		$19.3M Hold
1,072,324
– – 0.05% 409
2016
Q4 		$16.5M Hold
1,072,324
– – 0.05% 410
2016
Q3 		$14.4M Buy
+1,072,324
New +$14.6M 0.04% 449

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Adage Capital Partners's DELL Position: Q1 2026 in Review

Adage Capital Partners reduced its Dell (DELL) stake by 0.42% in Q1 2026, selling an estimated $120K and leaving 211,200 shares worth $34.7M. The position accounts for 0.05% of the portfolio, ranked #331.

Adage Capital Partners first reported a position in DELL in Q3 2016 and has held it in 21 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Adage Capital Partners held 211,200 shares of Dell worth $34.7M as of Q1 2026.
  • Adage Capital Partners sold 900 Dell shares in Q1 2026, an estimated $120K.
  • Dell made up 0.05% of Adage Capital Partners's portfolio in Q1 2026, its #331 holding.
  • Adage Capital Partners first reported a position in Dell in Q3 2016 and has held it in 21 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.