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	$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 $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. 1,632 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.