Highbridge Capital Management’s Dell DELL Stock Holding History

Highbridge 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
2026 Q2	$2.41M	Buy	+5,583	New	+$1.61M	0.06%	181
2018 Q4	–	Sell	-356,324	Closed	-$9.71M	–	394
2018 Q3	$9.71M	Sell	356,324 -81,609	-19%	-$2.18M	0.23%	119
2018 Q2	$10.4M	Buy	437,933 +70,919	+19%	+$1.57M	0.21%	125
2018 Q1	$7.54M	Sell	367,014 -713,167	-66%	-$15.4M	0.12%	210
2017 Q4	$24.6M	Sell	1,080,181 -433,871	-29%	-$9.83M	0.44%	38
2017 Q3	$32.8M	Sell	1,514,052 -307,465	-17%	-$5.92M	0.49%	38
2017 Q2	$31.2M	Buy	1,821,517 +273,821	+18%	+$5.02M	0.47%	41
2017 Q1	$27.8M	Buy	1,547,696 +1,119,466	+261%	+$19.5M	0.4%	55
2016 Q4	$6.61M	Sell	428,230 -143,994	-25%	-$2.06M	0.12%	210
2016 Q3	$7.68M	Buy	+572,224	New	+$7.78M	0.12%	192

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Highbridge Capital Management opened a new position in Dell (DELL) in Q2 2026: 5,583 shares worth $2.41M. The stake represents 0.06% of the portfolio and ranks #181 among its holdings. This is a return to the name: Highbridge Capital Management previously reported a position in DELL as recently as Q3 2018.

Highbridge Capital Management first reported a position in DELL in Q3 2016 and has held it in 10 quarters since. The position peaked at $32.8M in Q3 2017. 2,131 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Highbridge Capital Management held 5,583 shares of Dell worth $2.41M as of Q2 2026.
Dell was a new Highbridge Capital Management position in Q2 2026.
Dell made up 0.06% of Highbridge Capital Management's portfolio in Q2 2026, its #181 holding.
Highbridge Capital Management first reported a position in Dell in Q3 2016 and has held it in 10 quarters since.
Highbridge Capital Management's Dell position peaked at $32.8M in Q3 2017.
2,131 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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