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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Delphi Management's DELL Position: Q1 2026 in Review

Delphi Management reduced its Dell (DELL) stake by 23% in Q1 2026, selling an estimated $350K and leaving 8,959 shares worth $1.47M. The position accounts for 1.76% of the portfolio, ranked #5.

Delphi Management first reported a position in DELL in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Delphi Management held 8,959 shares of Dell worth $1.47M as of Q1 2026.
  • Delphi Management sold 2,624 Dell shares in Q1 2026, an estimated $350K.
  • Dell made up 1.76% of Delphi Management's portfolio in Q1 2026, its #5 holding.
  • Delphi Management first reported a position in Dell in Q3 2024 and has held it in 7 quarters since.
  • Delphi Management's Dell position peaked at $1.53M in Q3 2025.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Delphi Management's 13F filing for Q1 2026, filed 20 Apr 2026.