Delphi Management
DELL icon

Delphi Management’s Dell DELL Stock Holding History

Delphi 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
Q3 		$1.86M Sell
3,450
-1,134
-25% -$533K 1.94% 4
2026
Q2 		$1.98M Sell
4,584
-4,375
-49% -$1.27M 1.93% 6
2026
Q1 		$1.47M Sell
8,959
-2,624
-23% -$350K 1.76% 5
2025
Q4 		$1.46M Buy
11,583
+816
+8% +$115K 1.42% 39
2025
Q3 		$1.53M Sell
10,767
-940
-8% -$122K 1.42% 26
2025
Q2 		$1.44M Sell
11,707
-825
-7% -$84.3K 1.39% 25
2025
Q1 		$1.14M Buy
12,532
+277
+2% +$29.3K 1.16% 61
2024
Q4 		$1.41M Buy
12,255
+394
+3% +$49.4K 1.36% 40
2024
Q3 		$1.41M Buy
+11,861
New +$1.38M 1.28% 51

Other funds holding DELL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return

Delphi Management's DELL Position: Q3 2026 in Review

Delphi Management reduced its Dell (DELL) stake by 25% in Q3 2026, selling an estimated $533K and leaving 3,450 shares worth $1.86M. The position accounts for 1.94% of the portfolio, ranked #4.

Delphi Management first reported a position in DELL in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.98M in Q2 2026. 2,033 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Delphi Management held 3,450 shares of Dell worth $1.86M as of Q3 2026.
  • Delphi Management sold 1,134 Dell shares in Q3 2026, an estimated $533K.
  • Dell made up 1.94% of Delphi Management's portfolio in Q3 2026, its #4 holding.
  • Delphi Management first reported a position in Dell in Q3 2024 and has held it in 9 quarters since.
  • Delphi Management's Dell position peaked at $1.98M in Q2 2026.
  • 2,033 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Delphi Management's 13F filing for Q3 2026, filed 5 Nov 2026.