BW Gestao de Investimentos’s Dell DELL Stock Holding History

BW Gestao de Investimentos’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	$1.66M	Sell	3,850 -11,850	-75%	-$3.43M	0.03%	241
2026 Q1	$2.58M	Buy	+15,700	New	+$2.09M	0.09%	190
2024 Q4	–	Sell	-4,920	Closed	-$583K	–	136
2024 Q3	$583K	Buy	+4,920	New	+$573K	0.04%	76
2022 Q2	–	Sell	-154,809	Closed	-$7.77M	–	47
2022 Q1	$7.77M	Buy	+154,809	New	+$8.64M	1.65%	26
2018 Q2	–	Sell	-71,265	Closed	-$1.46M	–	106
2018 Q1	$1.46M	Buy	+71,265	New	+$1.54M	0.19%	36

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

BW Gestao de Investimentos's DELL Position: Q2 2026 in Review

BW Gestao de Investimentos reduced its Dell (DELL) stake by 75% in Q2 2026, selling an estimated $3.43M and leaving 3,850 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #241.

BW Gestao de Investimentos first reported a position in DELL in Q1 2018 and has held it in 5 quarters since. The position peaked at $7.77M in Q1 2022. 2,131 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

BW Gestao de Investimentos held 3,850 shares of Dell worth $1.66M as of Q2 2026.
BW Gestao de Investimentos sold 11,850 Dell shares in Q2 2026, an estimated $3.43M.
Dell made up 0.03% of BW Gestao de Investimentos's portfolio in Q2 2026, its #241 holding.
BW Gestao de Investimentos first reported a position in Dell in Q1 2018 and has held it in 5 quarters since.
BW Gestao de Investimentos's Dell position peaked at $7.77M in Q1 2022.
2,131 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.