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Harvest Fund Management’s Dell DELL Stock Holding History

Harvest Fund 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 		$1.32M Buy
3,056
+1,184
+63% +$342K 0.04% 154
2026
Q1 		$307K Buy
+1,872
New +$249K 0.01% 259
2025
Q4 		– Sell
-163
Closed -$23K – 618
2025
Q3 		$23K Sell
163
-1,633
-91% -$212K ﹤0.01% 490
2025
Q2 		$220K Buy
1,796
+1,780
+11,125% +$182K 0.01% 314
2025
Q1 		$1K Sell
16
-458
-97% -$48.4K ﹤0.01% 644
2024
Q4 		$55K Sell
474
-7,083
-94% -$889K ﹤0.01% 597
2024
Q3 		$896K Sell
7,557
-21,410
-74% -$2.49M 0.05% 193
2024
Q2 		$3.99M Buy
28,967
+7,905
+38% +$1.06M 0.29% 59
2024
Q1 		$2.4M Buy
21,062
+20,606
+4,519% +$1.92M 0.22% 83
2023
Q4 		$35K Sell
456
-4,718
-91% -$333K 0.01% 458
2023
Q3 		$357K Buy
5,174
+4,444
+609% +$265K 0.06% 143
2023
Q2 		$40K Buy
+730
New +$33.6K 0.01% 446
2023
Q1 		– Sell
-2,918
Closed -$117K – 758
2022
Q4 		$117K Buy
2,918
+2,153
+281% +$85.1K 0.03% 307
2022
Q3 		$26K Sell
765
-2,034
-73% -$85.6K 0.01% 516
2022
Q2 		$129K Hold
2,799
– – 0.04% 249
2022
Q1 		$140K Sell
2,799
-4,459
-61% -$249K 0.03% 284
2021
Q4 		$410K Buy
7,258
+1,081
+18% +$60.3K 0.07% 123
2021
Q3 		$325K Hold
6,177
– – 0.07% 89
2021
Q2 		$308K Sell
6,177
-657
-10% -$32.9K 0.03% 100
2021
Q1 		$305K Buy
6,834
+1,588
+30% +$65.1K 0.03% 93
2020
Q4 		$194K Sell
5,246
-1,519
-22% -$52.9K 0.02% 156
2020
Q3 		$233K Buy
+6,765
New +$211K 0.02% 140
2019
Q2 		– Sell
-4,560
Closed -$136K – 389
2019
Q1 		$136K Buy
4,560
+632
+16% +$16.7K 0.02% 154
2018
Q4 		$0 Sell
3,928
-3,077
-44% -$84.2K ﹤0.01% 359
2018
Q3 		$191K Buy
7,005
+3,638
+108% +$97.1K 0.03% 173
2018
Q2 		$80K Buy
+3,367
New +$74.4K 0.01% 138

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

Harvest Fund Management's DELL Position: Q2 2026 in Review

Harvest Fund Management increased its Dell (DELL) stake by 63% in Q2 2026, buying an estimated $342K and bringing the position to 3,056 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #154.

Harvest Fund Management first reported a position in DELL in Q2 2018 and has held it in 26 quarters since. The position peaked at $3.99M in Q2 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Harvest Fund Management held 3,056 shares of Dell worth $1.32M as of Q2 2026.
  • Harvest Fund Management bought 1,184 Dell shares in Q2 2026, an estimated $342K.
  • Dell made up 0.04% of Harvest Fund Management's portfolio in Q2 2026, its #154 holding.
  • Harvest Fund Management first reported a position in Dell in Q2 2018 and has held it in 26 quarters since.
  • Harvest Fund Management's Dell position peaked at $3.99M in Q2 2024.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.