BMSSC
DELL icon

B. Metzler seel. Sohn & Co’s Dell DELL Stock Holding History

B. Metzler seel. Sohn & Co’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 		$5.24M Sell
31,932
-79,919
-71% -$10.6M 0.05% 213
2025
Q4 		$14.1M Sell
111,851
-7,412
-6% -$1.04M 0.12% 93
2025
Q3 		$16.9M Buy
119,263
+72,712
+156% +$9.43M 0.15% 77
2025
Q2 		$5.71M Sell
46,551
-2,405
-5% -$246K 0.05% 171
2025
Q1 		$4.46M Buy
48,956
+20,032
+69% +$2.12M 0.05% 195
2024
Q4 		$3.33M Buy
28,924
+18,591
+180% +$2.33M 0.03% 240
2024
Q3 		$1.22M Sell
10,333
-9,286
-47% -$1.08M 0.01% 508
2024
Q2 		$2.71M Sell
19,619
-7,638
-28% -$1.02M 0.03% 311
2024
Q1 		$3.11M Sell
27,257
-17,042
-38% -$1.59M 0.03% 292
2023
Q4 		$3.39M Buy
44,299
+6,000
+16% +$424K 0.04% 246
2023
Q3 		$2.64M Sell
38,299
-57,898
-60% -$3.45M 0.04% 259
2023
Q2 		$5.21M Buy
96,197
+84,172
+700% +$3.87M 0.07% 194
2023
Q1 		$484K Buy
12,025
+6,463
+116% +$260K 0.01% 558
2022
Q4 		$224K Buy
+5,562
New +$220K ﹤0.01% 683
2022
Q3 		– Sell
-20,462
Closed -$946K – 731
2022
Q2 		$946K Sell
20,462
-210
-1% -$9.92K 0.02% 449
2022
Q1 		$1.04M Buy
20,672
+1,446
+8% +$80.7K 0.01% 467
2021
Q4 		$1.09M Buy
19,226
+2,345
+14% +$131K 0.01% 427
2021
Q3 		$890K Hold
16,881
– – 0.01% 461
2021
Q2 		$853K Sell
16,881
-1,519
-8% -$76.2K 0.01% 464
2021
Q1 		$822K Buy
18,400
+1,306
+8% +$53.5K 0.01% 454
2020
Q4 		$628K Buy
+17,094
New +$595K 0.01% 489

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

B. Metzler seel. Sohn & Co's DELL Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co reduced its Dell (DELL) stake by 71% in Q1 2026, selling an estimated $10.6M and leaving 31,932 shares worth $5.24M. The position accounts for 0.05% of the portfolio, ranked #213.

B. Metzler seel. Sohn & Co first reported a position in DELL in Q4 2020 and has held it in 21 quarters since. The position peaked at $16.9M in Q3 2025. 1,637 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 31,932 shares of Dell worth $5.24M as of Q1 2026.
  • B. Metzler seel. Sohn & Co sold 79,919 Dell shares in Q1 2026, an estimated $10.6M.
  • Dell made up 0.05% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #213 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Dell in Q4 2020 and has held it in 21 quarters since.
  • B. Metzler seel. Sohn & Co's Dell position peaked at $16.9M in Q3 2025.
  • 1,637 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.