Convergence Investment Partners’s Dell DELL Stock Holding History

Convergence Investment Partners’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	$17.7M	Sell	41,039 -3,943	-9%	-$1.14M	1.68%	7
2026 Q1	$7.38M	Buy	44,982 +31,653	+237%	+$4.22M	1.21%	14
2025 Q4	$1.68M	Buy	+13,329	New	+$1.88M	0.33%	95
2022 Q3	–	Sell	-8,430	Closed	-$390K	–	212
2022 Q2	$390K	Buy	+8,430	New	+$398K	0.24%	102
2020 Q1	–	Sell	-39,219	Closed	-$1.02M	–	226
2019 Q4	$1.02M	Buy	+39,219	New	+$1.02M	0.29%	127
2018 Q2	–	Sell	-40,927	Closed	-$841K	–	464
2018 Q1	$841K	Buy	+40,927	New	+$882K	0.11%	239

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

Convergence Investment Partners's DELL Position: Q2 2026 in Review

Convergence Investment Partners reduced its Dell (DELL) stake by 8.8% in Q2 2026, selling an estimated $1.14M and leaving 41,039 shares worth $17.7M. The position accounts for 1.68% of the portfolio, ranked #7.

Convergence Investment Partners first reported a position in DELL in Q1 2018 and has held it in 6 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Convergence Investment Partners held 41,039 shares of Dell worth $17.7M as of Q2 2026.
Convergence Investment Partners sold 3,943 Dell shares in Q2 2026, an estimated $1.14M.
Dell made up 1.68% of Convergence Investment Partners's portfolio in Q2 2026, its #7 holding.
Convergence Investment Partners first reported a position in Dell in Q1 2018 and has held it in 6 quarters since.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.