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Delta Investment Management’s Dell DELL Stock Holding History

Delta Investment 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 		– Sell
-3,576
Closed -$450K – 285
2025
Q4 		$450K Sell
3,576
-444
-11% -$62.5K 0.08% 167
2025
Q3 		$570K Hold
4,020
– – 0.1% 132
2025
Q2 		$493K Hold
4,020
– – 0.09% 136
2025
Q1 		$366K Buy
+4,020
New +$425K 0.07% 162

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

Delta Investment Management's DELL Position: Q1 2026 in Review

Delta Investment Management sold out of Dell (DELL) in Q1 2026, closing a stake of 3,576 shares — an estimated $450K sold.

Delta Investment Management first reported a position in DELL in Q1 2025 and held it in 4 quarters. The position peaked at $570K in Q3 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Delta Investment Management reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
  • Delta Investment Management sold 3,576 Dell shares in Q1 2026, an estimated $450K.
  • Delta Investment Management first reported a position in Dell in Q1 2025 and held it in 4 quarters.
  • Delta Investment Management's Dell position peaked at $570K in Q3 2025.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.