Dmitry Balyasny’s Dell DELL Stock Holding History

Dmitry Balyasny’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	$17.3M	Sell	40,000 -76,300	-66%	-$22.1M	0.02%	792
2026 Q1	$19.1M	Buy	116,300 +55,900	+93%	+$7.45M	0.02%	710
2025 Q4	$7.6M	Sell	60,400 -219,800	-78%	-$31M	0.01%	1170
2025 Q3	$39.7M	Buy	280,200 +201,300	+255%	+$26.1M	0.05%	438
2025 Q2	$9.67M	Buy	+78,900	New	+$8.06M	0.01%	979
2025 Q1	–	Sell	-266,800	Closed	-$30.7M	–	2882
2024 Q4	$30.7M	Sell	266,800 -4,600	-2%	-$577K	0.05%	491
2024 Q3	$32.2M	Sell	271,400 -200,000	-42%	-$23.3M	0.05%	460
2024 Q2	$65M	Buy	+471,400	New	+$63.2M	0.11%	229
2023 Q3	–	Sell	-325,000	Closed	-$17.6M	–	2347
2023 Q2	$17.6M	Buy	+325,000	New	+$15M	0.04%	579
2023 Q1	–	Sell	-72,200	Closed	-$2.9M	–	2753
2022 Q4	$2.9M	Hold	72,200	–	–	0.01%	1258
2022 Q3	$2.47M	Buy	72,200 +22,100	+44%	+$930K	0.01%	1389
2022 Q2	$2.31M	Sell	50,100 -39,900	-44%	-$1.88M	0.01%	1331
2022 Q1	$4.52M	Buy	+90,000	New	+$5.02M	0.01%	992
2018 Q3	–	Sell	-452,531	Closed	-$10.7M	–	1733
2018 Q2	$10.7M	Buy	+452,531	New	+$10M	0.05%	474

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

Dmitry Balyasny's DELL Position: Q2 2026 in Review

Dmitry Balyasny reduced its Dell (DELL) stake by 30% in Q2 2026, selling an estimated $840K and leaving 6,869 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Dmitry Balyasny first reported a position in DELL in Q3 2016 and has held it in 32 quarters since. The position peaked at $146M in Q2 2023. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Dmitry Balyasny held 6,869 shares of Dell worth $2.96M as of Q2 2026.
Dmitry Balyasny sold 2,904 Dell shares in Q2 2026, an estimated $840K.
Dell made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1628 holding.
Dmitry Balyasny first reported a position in Dell in Q3 2016 and has held it in 32 quarters since.
Dmitry Balyasny's Dell position peaked at $146M in Q2 2023.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.