Holocene Advisors’s Dell DELL Stock Holding History

Holocene Advisors’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	$104M	Buy	+242,034	New	+$70M	0.24%	110
2024 Q3	–	Sell	-151,969	Closed	-$21M	–	748
2024 Q2	$21M	Buy	+151,969	New	+$20.4M	0.09%	213
2024 Q1	–	Sell	-280,000	Closed	-$21.4M	–	745
2023 Q4	$21.4M	Sell	280,000 -362,068	-56%	-$25.6M	0.08%	211
2023 Q3	$44.2M	Sell	642,068 -1,694,284	-73%	-$101M	0.19%	149
2023 Q2	$126M	Buy	2,336,352 +2,231,833	+2,135%	+$103M	0.54%	57
2023 Q1	$4.2M	Buy	+104,519	New	+$4.21M	0.02%	319
2022 Q4	–	Sell	-38,641	Closed	-$1.32M	–	734
2022 Q3	$1.32M	Sell	38,641 -140,779	-78%	-$5.93M	0.01%	559
2022 Q2	$8.29M	Sell	179,420 -1,249,824	-87%	-$59M	0.05%	252
2022 Q1	$71.7M	Buy	1,429,244 +920,153	+181%	+$51.4M	0.37%	84
2021 Q4	$28.6M	Sell	509,091 -887,000	-64%	-$49.5M	0.15%	171
2021 Q3	$73.6M	Sell	1,396,091 -334,455	-19%	-$16.7M	0.4%	80
2021 Q2	$87.4M	Buy	1,730,546 +435,262	+34%	+$21.8M	0.49%	67
2021 Q1	$57.9M	Buy	+1,295,284	New	+$53.1M	0.36%	90
2020 Q4	–	Sell	-1,676,442	Closed	-$57.5M	–	768
2020 Q3	$57.5M	Sell	1,676,442 -662,113	-28%	-$20.7M	0.44%	74
2020 Q2	$65.1M	Buy	+2,338,555	New	+$52.5M	0.57%	55
2019 Q2	–	Sell	-282,735	Closed	-$8.41M	–	665
2019 Q1	$8.41M	Buy	+282,735	New	+$7.45M	0.13%	111
2018 Q1	–	Sell	-1,063,986	Closed	-$24.3M	–	583
2017 Q4	$24.3M	Buy	+1,063,986	New	+$24.1M	0.62%	55

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

Holocene Advisors's DELL Position: Q2 2026 in Review

Holocene Advisors opened a new position in Dell (DELL) in Q2 2026: 242,034 shares worth $104M. The stake represents 0.24% of the portfolio and ranks #110 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in DELL as recently as Q2 2024.

Holocene Advisors first reported a position in DELL in Q4 2017 and has held it in 17 quarters since. The position peaked at $126M in Q2 2023. 2,129 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Holocene Advisors held 242,034 shares of Dell worth $104M as of Q2 2026.
Dell was a new Holocene Advisors position in Q2 2026.
Dell made up 0.24% of Holocene Advisors's portfolio in Q2 2026, its #110 holding.
Holocene Advisors first reported a position in Dell in Q4 2017 and has held it in 17 quarters since.
Holocene Advisors's Dell position peaked at $126M in Q2 2023.
2,129 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.