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 Q2	$35.3M	Buy	81,900 +2,400	+3%	+$694K	0.04%	475
2026 Q1	$13M	Buy	79,500 +12,100	+18%	+$1.61M	0.02%	899
2025 Q4	$8.48M	Sell	67,400 -376,800	-85%	-$53.1M	0.01%	1109
2025 Q3	$63M	Buy	444,200 +361,700	+438%	+$46.9M	0.08%	291
2025 Q2	$10.1M	Sell	82,500 -21,500	-21%	-$2.2M	0.02%	963
2025 Q1	$9.48M	Buy	104,000 +41,000	+65%	+$4.34M	0.02%	941
2024 Q4	$7.26M	Buy	63,000 +19,800	+46%	+$2.48M	0.01%	1106
2024 Q3	$5.12M	Buy	43,200 +30,000	+227%	+$3.49M	0.01%	1238
2024 Q2	$1.82M	Buy	+13,200	New	+$1.77M	﹤0.01%	1568
2023 Q1	–	Sell	-32,200	Closed	-$1.3M	–	2754
2022 Q4	$1.3M	Hold	32,200	–	–	﹤0.01%	1574
2022 Q3	$1.1M	Buy	32,200 +22,100	+219%	+$930K	﹤0.01%	1753
2022 Q2	$467K	Sell	10,100 -39,900	-80%	-$1.88M	﹤0.01%	2001
2022 Q1	$2.51M	Buy	+50,000	New	+$2.79M	0.01%	1263
2021 Q4	–	Sell	-98,650	Closed	-$5.2M	–	2304
2021 Q3	$5.2M	Buy	+98,650	New	+$4.92M	0.02%	806

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

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

Balyasny Asset Management reduced its Dell (DELL) stake by 30% in Q2 2026, selling an estimated $840K and leaving 6,869 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Balyasny Asset Management first reported a position in DELL in Q3 2016 and has held it in 32 quarters since. The position peaked at $146M in Q2 2023. 2,131 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Balyasny Asset Management held 6,869 shares of Dell worth $2.96M as of Q2 2026.
Balyasny Asset Management sold 2,904 Dell shares in Q2 2026, an estimated $840K.
Dell made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1628 holding.
Balyasny Asset Management first reported a position in Dell in Q3 2016 and has held it in 32 quarters since.
Balyasny Asset Management's Dell position peaked at $146M in Q2 2023.
2,131 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.