Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Dell DELL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		$19.7M Buy
120,061
+111,456
+1,295% +$14.8M 0.05% 188
2025
Q4 		$1.08M Buy
8,605
+873
+11% +$123K ﹤0.01% 508
2025
Q3 		$1.1M Buy
+7,732
New +$1M ﹤0.01% 474
2024
Q2 		– Sell
-38,602
Closed -$4.4M – 541
2024
Q1 		$4.4M Buy
38,602
+16,669
+76% +$1.56M 0.02% 315
2023
Q4 		$1.68M Sell
21,933
-255,429
-92% -$18.1M 0.01% 357
2023
Q3 		$19.1M Sell
277,362
-252,513
-48% -$15M 0.09% 186
2023
Q2 		$28.7M Sell
529,875
-321,996
-38% -$14.8M 0.13% 135
2023
Q1 		$34.3M Sell
851,871
-108,800
-11% -$4.38M 0.17% 117
2022
Q4 		$38.6M Buy
960,671
+153,154
+19% +$6.06M 0.21% 100
2022
Q3 		$27.6M Buy
807,517
+245,000
+44% +$10.3M 0.16% 129
2022
Q2 		$26M Buy
562,517
+367,582
+189% +$17.4M 0.14% 157
2022
Q1 		$9.78M Buy
194,935
+133,496
+217% +$7.45M 0.05% 268
2021
Q4 		$3.45M Sell
61,439
-41,258
-40% -$2.3M 0.02% 389
2021
Q3 		$5.42M Hold
102,697
– – 0.03% 321
2021
Q2 		$5.19M Buy
102,697
+77,640
+310% +$3.89M 0.03% 333
2021
Q1 		$1.12M Buy
+25,057
New +$1.03M 0.01% 574
2019
Q1 		– Sell
-357,052
Closed -$8.84M – 710
2018
Q4 		$8.84M Buy
+357,052
New +$9.77M 0.07% 148
2018
Q3 		– Sell
-2,216,338
Closed -$52.6M – 543
2018
Q2 		$52.6M Buy
2,216,338
+894,801
+68% +$19.8M 0.37% 54
2018
Q1 		$27.2M Buy
1,321,537
+1,286,329
+3,654% +$27.7M 0.17% 90
2017
Q4 		$803K Sell
35,208
-250,621
-88% -$5.68M ﹤0.01% 375
2017
Q3 		$6.19M Sell
285,829
-57,724
-17% -$1.11M 0.04% 202
2017
Q2 		$5.89M Buy
343,553
+326,392
+1,902% +$5.98M 0.03% 224
2017
Q1 		$309K Buy
+17,161
New +$299K ﹤0.01% 434
2016
Q4 		– Sell
-2,600,237
Closed -$34.9M – 514
2016
Q3 		$34.9M Buy
+2,600,237
New +$35.3M 0.16% 133

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DELL Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Dell (DELL) stake by 1,295% in Q1 2026, buying an estimated $14.8M and bringing the position to 120,061 shares worth $19.7M. The position accounts for 0.05% of the portfolio, ranked #188.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DELL in Q3 2016 and has held it in 24 quarters since. The position peaked at $52.6M in Q2 2018. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 120,061 shares of Dell worth $19.7M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 111,456 Dell shares in Q1 2026, an estimated $14.8M.
  • Dell made up 0.05% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #188 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Dell in Q3 2016 and has held it in 24 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Dell position peaked at $52.6M in Q2 2018.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.