Blueshift Asset Management’s Dell DELL Stock Holding History

Blueshift 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	$1.57M	Sell	3,639 -1,412	-28%	-$408K	0.36%	34
2026 Q1	$829K	Buy	+5,051	New	+$673K	0.25%	93
2025 Q4	–	Sell	-5,698	Closed	-$808K	–	511
2025 Q3	$808K	Buy	+5,698	New	+$739K	0.25%	106
2025 Q2	–	Sell	-17,609	Closed	-$1.61M	–	479
2025 Q1	$1.61M	Buy	17,609 +8,857	+101%	+$937K	0.64%	23
2024 Q4	$1.01M	Buy	+8,752	New	+$1.1M	0.37%	61
2022 Q4	–	Sell	-7,199	Closed	-$246K	–	411
2022 Q3	$246K	Sell	7,199 -21,016	-74%	-$885K	0.05%	453
2022 Q2	$1.3M	Buy	+28,215	New	+$1.33M	0.22%	143
2021 Q3	–	Sell	-25,631	Closed	-$1.29M	–	1061
2021 Q2	$1.29M	Buy	25,631 +20,308	+382%	+$1.02M	0.07%	300
2021 Q1	$238K	Sell	5,323 -35,956	-87%	-$1.47M	0.02%	722
2020 Q4	$1.53M	Buy	+41,279	New	+$1.44M	0.18%	178
2020 Q1	–	Sell	-52,182	Closed	-$1.36M	–	312
2019 Q4	$1.36M	Buy	+52,182	New	+$1.36M	0.15%	203
2019 Q1	–	Sell	-92,190	Closed	-$2.28M	–	758
2018 Q4	$2.28M	Buy	+92,190	New	+$2.52M	0.42%	25

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

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

Blueshift Asset Management reduced its Dell (DELL) stake by 28% in Q2 2026, selling an estimated $408K and leaving 3,639 shares worth $1.57M. The position accounts for 0.36% of the portfolio, ranked #34.

Blueshift Asset Management first reported a position in DELL in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.28M in Q4 2018. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Blueshift Asset Management held 3,639 shares of Dell worth $1.57M as of Q2 2026.
Blueshift Asset Management sold 1,412 Dell shares in Q2 2026, an estimated $408K.
Dell made up 0.36% of Blueshift Asset Management's portfolio in Q2 2026, its #34 holding.
Blueshift Asset Management first reported a position in Dell in Q4 2018 and has held it in 12 quarters since.
Blueshift Asset Management's Dell position peaked at $2.28M in Q4 2018.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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