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Deltec Asset Management’s Dell DELL Stock Holding History

Deltec Asset 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
-3,100
Closed -$390K – 243
2025
Q4 		$390K Buy
+3,100
New +$437K 0.06% 164
2025
Q2 		– Sell
-101,704
Closed -$9.27M – 195
2025
Q1 		$9.27M Buy
101,704
+64,607
+174% +$6.83M 1.99% 14
2024
Q4 		$4.28M Buy
37,097
+13,263
+56% +$1.66M 0.85% 30
2024
Q3 		$2.83M Buy
+23,834
New +$2.78M 0.56% 38
2024
Q2 		– Sell
-4,400
Closed -$502K – 158
2024
Q1 		$502K Buy
+4,400
New +$411K 0.1% 127
2019
Q4 		– Sell
-133,178
Closed -$3.5M – 178
2019
Q3 		$3.5M Buy
+133,178
New +$3.53M 0.88% 31

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Deltec Asset Management's DELL Position: Q1 2026 in Review

Deltec Asset Management sold out of Dell (DELL) in Q1 2026, closing a stake of 3,100 shares — an estimated $390K sold.

Deltec Asset Management first reported a position in DELL in Q3 2019 and held it in 6 quarters. The position peaked at $9.27M in Q1 2025. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Deltec Asset Management reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
  • Deltec Asset Management sold 3,100 Dell shares in Q1 2026, an estimated $390K.
  • Deltec Asset Management first reported a position in Dell in Q3 2019 and held it in 6 quarters.
  • Deltec Asset Management's Dell position peaked at $9.27M in Q1 2025.
  • 1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.