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Horizon Investments’s Dell DELL Stock Holding History

Horizon Investments’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 		$1.7M Buy
10,414
+2,358
+29% +$314K 0.02% 524
2025
Q4 		$1.01M Sell
8,056
-10,040
-55% -$1.41M 0.01% 630
2025
Q3 		$2.56M Buy
18,096
+2,325
+15% +$302K 0.03% 393
2025
Q2 		$1.93M Sell
15,771
-7,462
-32% -$763K 0.03% 400
2025
Q1 		$2.1M Buy
23,233
+1,179
+5% +$125K 0.06% 187
2024
Q4 		$2.53M Buy
22,054
+18,143
+464% +$2.28M 0.07% 161
2024
Q3 		$462K Buy
+3,911
New +$456K 0.01% 379

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Horizon Investments's DELL Position: Q1 2026 in Review

Horizon Investments increased its Dell (DELL) stake by 29% in Q1 2026, buying an estimated $314K and bringing the position to 10,414 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #524.

Horizon Investments first reported a position in DELL in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.56M in Q3 2025. 1,637 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Horizon Investments held 10,414 shares of Dell worth $1.7M as of Q1 2026.
  • Horizon Investments bought 2,358 Dell shares in Q1 2026, an estimated $314K.
  • Dell made up 0.02% of Horizon Investments's portfolio in Q1 2026, its #524 holding.
  • Horizon Investments first reported a position in Dell in Q3 2024 and has held it in 7 quarters since.
  • Horizon Investments's Dell position peaked at $2.56M in Q3 2025.
  • 1,637 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.