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Eventide Asset Management’s Dell DELL Stock Holding History

Eventide 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
Q2 		$79.3M Buy
185,502
+88,309
+91% +$25.5M 1.06% 25
2026
Q1 		$16M Buy
97,193
+49,461
+104% +$6.59M 0.26% 118
2025
Q4 		$6.05M Buy
47,732
+19,639
+70% +$2.77M 0.09% 163
2025
Q3 		$3.87M Buy
28,093
+10,738
+62% +$1.39M 0.06% 147
2025
Q2 		$2.14M Sell
17,355
-18,094
-51% -$1.85M 0.04% 162
2025
Q1 		$3.61M Sell
35,449
-36,378
-51% -$3.85M 0.07% 150
2024
Q4 		$8.27M Sell
71,827
-15,214
-17% -$1.91M 0.15% 137
2024
Q3 		$10.3M Buy
+87,041
New +$10.1M 0.18% 120

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Eventide Asset Management's DELL Position: Q2 2026 in Review

Eventide Asset Management increased its Dell (DELL) stake by 91% in Q2 2026, buying an estimated $25.5M and bringing the position to 185,502 shares worth $79.3M. The position accounts for 1.06% of the portfolio, ranked #25.

Eventide Asset Management first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Eventide Asset Management held 185,502 shares of Dell worth $79.3M as of Q2 2026.
  • Eventide Asset Management bought 88,309 Dell shares in Q2 2026, an estimated $25.5M.
  • Dell made up 1.06% of Eventide Asset Management's portfolio in Q2 2026, its #25 holding.
  • Eventide Asset Management first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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