ExodusPoint Capital Management’s Dell DELL Stock Holding History

ExodusPoint Capital 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	$5.41M	Buy	+12,538	New	+$3.63M	0.03%	468
2025 Q1	–	Sell	-15,867	Closed	-$1.83M	–	1573
2024 Q4	$1.83M	Buy	+15,867	New	+$1.99M	0.01%	745
2024 Q3	–	Sell	-38,294	Closed	-$5.28M	–	1716
2024 Q2	$5.28M	Sell	38,294 -9,274	-19%	-$1.24M	0.04%	389
2024 Q1	$5.43M	Sell	47,568 -140,874	-75%	-$13.1M	0.04%	367
2023 Q4	$14.4M	Buy	188,442 +113,202	+150%	+$8M	0.09%	151
2023 Q3	$5.18M	Buy	75,240 +22,752	+43%	+$1.36M	0.05%	365
2023 Q2	$2.84M	Sell	52,488 -122,421	-70%	-$5.63M	0.02%	671
2023 Q1	$7.03M	Buy	+174,909	New	+$7.05M	0.06%	396
2022 Q3	–	Sell	-16,226	Closed	-$750K	–	1960
2022 Q2	$750K	Sell	16,226 -198,349	-92%	-$9.37M	0.01%	1199
2022 Q1	$10.8M	Buy	214,575 +164,679	+330%	+$9.19M	0.14%	177
2021 Q4	$2.8M	Buy	49,896 +41,680	+507%	+$2.32M	0.03%	626
2021 Q3	$433K	Sell	8,216 -308,344	-97%	-$15.4M	0.01%	1471
2021 Q2	$16M	Buy	316,560 +208,726	+194%	+$10.5M	0.18%	71
2021 Q1	$4.82M	Buy	107,834 +86,097	+396%	+$3.53M	0.07%	285
2020 Q4	$807K	Buy	+21,737	New	+$757K	0.01%	977
2020 Q1	–	Sell	-83,505	Closed	-$2.17M	–	1186
2019 Q4	$2.17M	Sell	83,505 -379,021	-82%	-$9.86M	0.04%	320
2019 Q3	$12.2M	Buy	462,526 +454,022	+5,339%	+$12M	0.43%	50
2019 Q2	$219K	Sell	8,504 -10,240	-55%	-$319K	0.01%	876
2019 Q1	$558K	Sell	18,744 -2,970,736	-99%	-$78.3M	0.04%	299
2018 Q4	$74M	Buy	+2,989,480	New	+$81.8M	5.22%	5

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

ExodusPoint Capital Management's DELL Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Dell (DELL) in Q2 2026: 12,538 shares worth $5.41M. The stake represents 0.03% of the portfolio and ranks #468 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in DELL as recently as Q4 2024.

ExodusPoint Capital Management first reported a position in DELL in Q4 2018 and has held it in 20 quarters since. The position peaked at $74M in Q4 2018. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

ExodusPoint Capital Management held 12,538 shares of Dell worth $5.41M as of Q2 2026.
Dell was a new ExodusPoint Capital Management position in Q2 2026.
Dell made up 0.03% of ExodusPoint Capital Management's portfolio in Q2 2026, its #468 holding.
ExodusPoint Capital Management first reported a position in Dell in Q4 2018 and has held it in 20 quarters since.
ExodusPoint Capital Management's Dell position peaked at $74M in Q4 2018.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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