Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.98M Sell
12,086
-7,541
-38% -$1M 0.06% 140
2025
Q4
$2.47M Sell
19,627
-10,231
-34% -$1.44M 0.07% 132
2025
Q3
$4.24M Buy
29,858
+5,671
+23% +$736K 0.13% 92
2025
Q2
$2.96M Buy
24,187
+16,800
+227% +$1.72M 0.1% 113
2025
Q1
$674K Buy
7,387
+7,218
+4,271% +$764K 0.03% 186
2024
Q4
$6.89M Hold
169
0.04% 74
2024
Q3
$20K Hold
169
﹤0.01% 299
2024
Q2
$23.3K Buy
169
+87
+106% +$11.7K ﹤0.01% 270
2024
Q1
$9.36K Buy
+82
New +$7.65K ﹤0.01% 301

Other funds holding DELL

BNP Paribas's DELL Position: Q1 2026 in Review

BNP Paribas reduced its Dell (DELL) stake by 38% in Q1 2026, selling an estimated $1M and leaving 12,086 shares worth $1.98M. The position accounts for 0.06% of the portfolio, ranked #140.

BNP Paribas first reported a position in DELL in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.89M in Q4 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • BNP Paribas held 12,086 shares of Dell worth $1.98M as of Q1 2026.
  • BNP Paribas sold 7,541 Dell shares in Q1 2026, an estimated $1M.
  • Dell made up 0.06% of BNP Paribas's portfolio in Q1 2026, its #140 holding.
  • BNP Paribas first reported a position in Dell in Q1 2024 and has held it in 9 quarters since.
  • BNP Paribas's Dell position peaked at $6.89M in Q4 2024.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on BNP Paribas's 13F filing for Q1 2026, filed 12 May 2026.