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Banque Transatlantique’s Dell DELL Stock Holding History

Banque Transatlantique’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 		$2.5M Buy
5,804
+1,841
+46% +$532K 0.05% 107
2026
Q1 		$650K Hold
3,963
– – 0.02% 171
2025
Q4 		$506K Buy
+3,963
New +$558K 0.01% 96

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Banque Transatlantique's DELL Position: Q2 2026 in Review

Banque Transatlantique increased its Dell (DELL) stake by 46% in Q2 2026, buying an estimated $532K and bringing the position to 5,804 shares worth $2.5M. The position accounts for 0.05% of the portfolio, ranked #107.

Banque Transatlantique first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. 1,317 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Banque Transatlantique held 5,804 shares of Dell worth $2.5M as of Q2 2026.
  • Banque Transatlantique bought 1,841 Dell shares in Q2 2026, an estimated $532K.
  • Dell made up 0.05% of Banque Transatlantique's portfolio in Q2 2026, its #107 holding.
  • Banque Transatlantique first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.