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Fred Alger Management’s Dell DELL Stock Holding History

Fred Alger 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 		$21.3M Sell
49,263
-701
-1% -$203K 0.07% 115
2026
Q1 		$8.2M Sell
49,964
-6,803
-12% -$906K 0.04% 183
2025
Q4 		$7.15M Buy
56,767
+10,539
+23% +$1.48M 0.03% 202
2025
Q3 		$6.55M Buy
46,228
+2,159
+5% +$280K 0.03% 213
2025
Q2 		$5.4M Sell
44,069
-691
-2% -$70.6K 0.02% 221
2025
Q1 		$4.08M Buy
44,760
+3,706
+9% +$392K 0.02% 242
2024
Q4 		$4.73M Sell
41,054
-564,278
-93% -$70.8M 0.02% 249
2024
Q3 		$71.8M Buy
605,332
+336,108
+125% +$39.2M 0.35% 57
2024
Q2 		$37.1M Buy
269,224
+211,754
+368% +$28.4M 0.18% 91
2024
Q1 		$6.56M Sell
57,470
-355,720
-86% -$33.2M 0.03% 236
2023
Q4 		$31.6M Buy
+413,190
New +$29.2M 0.17% 111
2022
Q1 		– Sell
-1,421
Closed -$80K – 510
2021
Q4 		$80K Sell
1,421
-1,495
-51% -$83.4K ﹤0.01% 451
2021
Q3 		$154K Sell
2,916
-136
-4% -$6.78K ﹤0.01% 432
2021
Q2 		$154K Sell
3,052
-332
-10% -$16.6K ﹤0.01% 442
2021
Q1 		$151K Buy
3,384
+1,111
+49% +$45.5K ﹤0.01% 427
2020
Q4 		$84K Buy
2,273
+1,748
+333% +$60.9K ﹤0.01% 420
2020
Q3 		$18K Buy
+525
New +$16.4K ﹤0.01% 429
2019
Q3 		– Sell
-185
Closed -$5K – 497
2019
Q2 		$5K Sell
185
-541
-75% -$16.9K ﹤0.01% 501
2019
Q1 		$22K Sell
726
-874
-55% -$23K ﹤0.01% 437
2018
Q4 		$40K Buy
1,600
+538
+51% +$14.7K ﹤0.01% 409
2018
Q3 		$29K Buy
+1,062
New +$28.3K ﹤0.01% 444
2017
Q4 		– Sell
-57
Closed -$1K – 568
2017
Q3 		$1K Hold
57
– – ﹤0.01% 502
2017
Q2 		$1K Sell
57
-160
-74% -$2.93K ﹤0.01% 535
2017
Q1 		$4K Sell
217
-164
-43% -$2.86K ﹤0.01% 510
2016
Q4 		$6K Hold
381
– – ﹤0.01% 447
2016
Q3 		$5K Buy
+381
New +$5.18K ﹤0.01% 467

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

Fred Alger Management's DELL Position: Q2 2026 in Review

Fred Alger Management reduced its Dell (DELL) stake by 1.4% in Q2 2026, selling an estimated $203K and leaving 49,263 shares worth $21.3M. The position accounts for 0.07% of the portfolio, ranked #115.

Fred Alger Management first reported a position in DELL in Q3 2016 and has held it in 26 quarters since. The position peaked at $71.8M in Q3 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Fred Alger Management held 49,263 shares of Dell worth $21.3M as of Q2 2026.
  • Fred Alger Management sold 701 Dell shares in Q2 2026, an estimated $203K.
  • Dell made up 0.07% of Fred Alger Management's portfolio in Q2 2026, its #115 holding.
  • Fred Alger Management first reported a position in Dell in Q3 2016 and has held it in 26 quarters since.
  • Fred Alger Management's Dell position peaked at $71.8M in Q3 2024.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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