Brevan Howard Capital Management’s Dell DELL Stock Holding History

Brevan Howard Capital 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	$11.4M	Buy	26,411 +20,587	+353%	+$5.95M	0.08%	155
2026 Q1	$956K	Buy	5,824 +2,069	+55%	+$276K	0.01%	925
2025 Q4	$473K	Sell	3,755 -1,487	-28%	-$209K	0.01%	1143
2025 Q3	$743K	Sell	5,242 -104,948	-95%	-$13.6M	﹤0.01%	1059
2025 Q2	$13.5M	Buy	110,190 +89,679	+437%	+$9.17M	0.08%	132
2025 Q1	$1.87M	Buy	20,511 +15,511	+310%	+$1.64M	0.02%	317
2024 Q4	$576K	Buy	+5,000	New	+$627K	﹤0.01%	578
2024 Q2	–	Sell	-31,689	Closed	-$3.62M	–	1125
2024 Q1	$3.62M	Buy	+31,689	New	+$2.96M	0.03%	96
2023 Q3	–	Sell	-3,705	Closed	-$200K	–	400
2023 Q2	$200K	Buy	+3,705	New	+$170K	﹤0.01%	182

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

Brevan Howard Capital Management's DELL Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Dell (DELL) stake by 353% in Q2 2026, buying an estimated $5.95M and bringing the position to 26,411 shares worth $11.4M. The position accounts for 0.08% of the portfolio, ranked #155.

Brevan Howard Capital Management first reported a position in DELL in Q2 2023 and has held it in 9 quarters since. The position peaked at $13.5M in Q2 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Brevan Howard Capital Management held 26,411 shares of Dell worth $11.4M as of Q2 2026.
Brevan Howard Capital Management bought 20,587 Dell shares in Q2 2026, an estimated $5.95M.
Dell made up 0.08% of Brevan Howard Capital Management's portfolio in Q2 2026, its #155 holding.
Brevan Howard Capital Management first reported a position in Dell in Q2 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Dell position peaked at $13.5M in Q2 2025.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.