Genus Capital Management’s Dell DELL Stock Holding History

Genus 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
2024 Q3	–	Sell	-28,825	Closed	-$3.98M	–	202
2024 Q2	$3.98M	Buy	+28,825	New	+$3.86M	0.52%	64
2024 Q1	–	Sell	-45,300	Closed	-$3.47M	–	254
2023 Q4	$3.47M	Buy	+45,300	New	+$3.2M	0.51%	63

Other funds holding DELL

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Genus Capital Management reduced its Dell (DELL) stake by 27% in Q2 2026, selling an estimated $2.59M and leaving 23,832 shares worth $10.3M. The position accounts for 1.01% of the portfolio, ranked #31.

Genus Capital Management first reported a position in DELL in Q1 2024 and has held it in 3 quarters since. 969 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Genus Capital Management held 23,832 shares of Dell worth $10.3M as of Q2 2026.
Genus Capital Management sold 8,940 Dell shares in Q2 2026, an estimated $2.59M.
Dell made up 1.01% of Genus Capital Management's portfolio in Q2 2026, its #31 holding.
Genus Capital Management first reported a position in Dell in Q1 2024 and has held it in 3 quarters since.
969 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.