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Caisse Des Depots Et Consignations’s Dell DELL Stock Holding History

Caisse Des Depots Et Consignations’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 		$3.15M Buy
+7,302
New +$2.11M 0.05% 107
2025
Q4 		– Sell
-4,429
Closed -$628K – 214
2025
Q3 		$628K Buy
+4,429
New +$575K 0.03% 182

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caisse Des Depots Et Consignations's DELL Position: Q2 2026 in Review

Caisse Des Depots Et Consignations opened a new position in Dell (DELL) in Q2 2026: 7,302 shares worth $3.15M. The stake represents 0.05% of the portfolio and ranks #107 among its holdings. This is a return to the name: Caisse Des Depots Et Consignations previously reported a position in DELL as recently as Q3 2025.

Caisse Des Depots Et Consignations first reported a position in DELL in Q3 2025 and has held it in 2 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Caisse Des Depots Et Consignations held 7,302 shares of Dell worth $3.15M as of Q2 2026.
  • Dell was a new Caisse Des Depots Et Consignations position in Q2 2026.
  • Dell made up 0.05% of Caisse Des Depots Et Consignations's portfolio in Q2 2026, its #107 holding.
  • Caisse Des Depots Et Consignations first reported a position in Dell in Q3 2025 and has held it in 2 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2026, filed 24 Jul 2026.