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
2018
Q3 		– Sell
-777,499
Closed -$18.5M – 542
2018
Q2 		$18.5M Buy
+777,499
New +$17.2M 0.13% 104

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s DELL Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Dell (DELL) stake by 86% in Q2 2026, selling an estimated $29.8M and leaving 17,118 shares worth $7.39M. The position accounts for 0.02% of the portfolio, ranked #282.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DELL in Q3 2016 and has held it in 25 quarters since. The position peaked at $52.6M in Q2 2018. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 17,118 shares of Dell worth $7.39M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 102,943 Dell shares in Q2 2026, an estimated $29.8M.
  • Dell made up 0.02% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #282 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Dell in Q3 2016 and has held it in 25 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Dell position peaked at $52.6M in Q2 2018.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.