Balyasny Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.6M | Buy |
9,773
+5,018
| +106% | +$669K | ﹤0.01% | 1886 |
|
|
2025
Q4 | $599K | Sell |
4,755
-3,482
| -42% | -$490K | ﹤0.01% | 2441 |
|
|
2025
Q3 | $1.17M | Sell |
8,237
-10,738
| -57% | -$1.39M | ﹤0.01% | 2052 |
|
|
2025
Q2 | $2.33M | Sell |
18,975
-248,003
| -93% | -$25.3M | ﹤0.01% | 1659 |
|
|
2025
Q1 | $24.3M | Buy |
266,978
+242,752
| +1,002% | +$25.7M | 0.04% | 522 |
|
|
2024
Q4 | $2.79M | Buy |
24,226
+835
| +4% | +$105K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $2.77M | Buy |
23,391
+1,695
| +8% | +$197K | ﹤0.01% | 1539 |
|
|
2024
Q2 | $2.99M | Sell |
21,696
-57,940
| -73% | -$7.77M | 0.01% | 1387 |
|
|
2024
Q1 | $9.09M | Sell |
79,636
-806,773
| -91% | -$75.3M | 0.02% | 970 |
|
|
2023
Q4 | $67.8M | Buy |
886,409
+851,867
| +2,466% | +$60.2M | 0.13% | 197 |
|
|
2023
Q3 | $2.38M | Sell |
34,542
-2,672,254
| -99% | -$159M | ﹤0.01% | 1332 |
|
|
2023
Q2 | $146M | Buy |
2,706,796
+1,196,793
| +79% | +$55.1M | 0.32% | 48 |
|
|
2023
Q1 | $60.7M | Buy |
1,510,003
+663,432
| +78% | +$26.7M | 0.15% | 167 |
|
|
2022
Q4 | $34M | Buy |
846,571
+608,291
| +255% | +$24.1M | 0.09% | 280 |
|
|
2022
Q3 | $8.14M | Sell |
238,280
-151,440
| -39% | -$6.37M | 0.03% | 779 |
|
|
2022
Q2 | $18M | Sell |
389,720
-609,731
| -61% | -$28.8M | 0.06% | 457 |
|
|
2022
Q1 | $50.2M | Buy |
999,451
+410,223
| +70% | +$22.9M | 0.16% | 141 |
|
|
2021
Q4 | $33.1M | Sell |
589,228
-1,931,727
| -77% | -$108M | 0.11% | 238 |
|
|
2021
Q3 | $133M | Buy |
2,520,955
+1,640,228
| +186% | +$81.8M | 0.55% | 17 |
|
|
2021
Q2 | $44.5M | Buy |
+880,727
| New | +$44.2M | 0.21% | 102 |
|
|
2020
Q3 | – | Sell |
-517,520
| Closed | -$14.4M | – | 1354 |
|
|
2020
Q2 | $14.4M | Buy |
+517,520
| New | +$11.6M | 0.13% | 247 |
|
|
2019
Q4 | – | Sell |
-769,653
| Closed | -$20.2M | – | 1219 |
|
|
2019
Q3 | $20.2M | Buy |
769,653
+750,742
| +3,970% | +$19.9M | 0.14% | 242 |
|
|
2019
Q2 | $487K | Sell |
18,911
-584,515
| -97% | -$18.2M | ﹤0.01% | 1232 |
|
|
2019
Q1 | $17.9M | Sell |
603,426
-603,069
| -50% | -$15.9M | 0.12% | 249 |
|
|
2018
Q4 | $29.9M | Sell |
1,206,495
-1,271,580
| -51% | -$34.8M | 0.22% | 127 |
|
|
2018
Q3 | $67.5M | Buy |
2,478,075
+1,620,318
| +189% | +$43.2M | 0.31% | 71 |
|
|
2018
Q2 | $20.4M | Buy |
857,757
+806,571
| +1,576% | +$17.8M | 0.09% | 309 |
|
|
2018
Q1 | $1.05M | Sell |
51,186
-287,204
| -85% | -$6.19M | ﹤0.01% | 1187 |
|
|
2017
Q4 | $7.72M | Sell |
338,390
-247,620
| -42% | -$5.61M | 0.02% | 718 |
|
|
2017
Q3 | $12.7M | Buy |
+586,010
| New | +$11.3M | 0.05% | 425 |
|
|
2016
Q4 | – | Sell |
-1,726,032
| Closed | -$23.2M | – | 1379 |
|
|
2016
Q3 | $23.2M | Buy |
+1,726,032
| New | +$23.5M | 0.13% | 216 |
|
Other funds holding DELL
VCM
VPM
Balyasny Asset Management's DELL Position: Q1 2026 in Review
Balyasny Asset Management increased its Dell (DELL) stake by 106% in Q1 2026, buying an estimated $669K and bringing the position to 9,773 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.
Balyasny Asset Management first reported a position in DELL in Q3 2016 and has held it in 31 quarters since. The position peaked at $146M in Q2 2023. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Balyasny Asset Management held 9,773 shares of Dell worth $1.6M as of Q1 2026.
- Balyasny Asset Management bought 5,018 Dell shares in Q1 2026, an estimated $669K.
- Dell made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1886 holding.
- Balyasny Asset Management first reported a position in Dell in Q3 2016 and has held it in 31 quarters since.
- Balyasny Asset Management's Dell position peaked at $146M in Q2 2023.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.