Balyasny Asset Management’s Dell DELL Stock Holding History

Balyasny 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 Q1	$19.1M	Buy	116,300 +55,900	+93%	+$7.45M	0.02%	710
2025 Q4	$7.6M	Sell	60,400 -219,800	-78%	-$31M	0.01%	1170
2025 Q3	$39.7M	Buy	280,200 +201,300	+255%	+$26.1M	0.05%	438
2025 Q2	$9.67M	Buy	+78,900	New	+$8.06M	0.01%	979
2025 Q1	–	Sell	-266,800	Closed	-$30.7M	–	2882
2024 Q4	$30.7M	Sell	266,800 -4,600	-2%	-$577K	0.05%	491
2024 Q3	$32.2M	Sell	271,400 -200,000	-42%	-$23.3M	0.05%	460
2024 Q2	$65M	Buy	+471,400	New	+$63.2M	0.11%	229
2023 Q3	–	Sell	-325,000	Closed	-$17.6M	–	2347
2023 Q2	$17.6M	Buy	+325,000	New	+$15M	0.04%	579
2023 Q1	–	Sell	-72,200	Closed	-$2.9M	–	2753
2022 Q4	$2.9M	Hold	72,200	–	–	0.01%	1258
2022 Q3	$2.47M	Buy	72,200 +22,100	+44%	+$930K	0.01%	1389
2022 Q2	$2.31M	Sell	50,100 -39,900	-44%	-$1.88M	0.01%	1331
2022 Q1	$4.52M	Buy	+90,000	New	+$5.02M	0.01%	992
2018 Q3	–	Sell	-452,531	Closed	-$10.7M	–	1733
2018 Q2	$10.7M	Buy	+452,531	New	+$10M	0.05%	474

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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. 1,633 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.
1,633 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.