John Overdeck’s Dell DELL Stock Holding History

John Overdeck’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	$21M	Buy	48,600 +23,700	+95%	+$6.85M	0.02%	1023
2026 Q1	$4.09M	Buy	24,900 +5,100	+26%	+$679K	﹤0.01%	2154
2025 Q4	$2.49M	Buy	+19,800	New	+$2.79M	﹤0.01%	2287
2021 Q4	–	Sell	-13,811	Closed	-$728K	–	4391
2021 Q3	$728K	Buy	13,811 +789	+6%	+$39.3K	﹤0.01%	2920
2021 Q2	$658K	Buy	+13,022	New	+$653K	﹤0.01%	2859
2021 Q1	–	Sell	-36,106	Closed	-$1.34M	–	3897
2020 Q4	$1.34M	Sell	36,106 -56,033	-61%	-$1.95M	﹤0.01%	1777
2020 Q3	$3.16M	Buy	+92,139	New	+$2.87M	0.01%	1039
2020 Q2	–	Sell	-79,117	Closed	-$1.59M	–	3039
2020 Q1	$1.59M	Sell	79,117 -20,717	-21%	-$478K	0.01%	1102
2019 Q4	$2.6M	Sell	99,834 -32,357	-24%	-$842K	0.01%	1382
2019 Q3	$3.48M	Buy	132,191 +67,082	+103%	+$1.78M	0.01%	1068
2019 Q2	$1.68M	Buy	65,109 +39,460	+154%	+$1.23M	0.01%	1565
2019 Q1	$763K	Buy	+25,649	New	+$676K	﹤0.01%	1988

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

John Overdeck's DELL Position: Q2 2026 in Review

John Overdeck reduced its Dell (DELL) stake by 78% in Q2 2026, selling an estimated $688M and leaving 655,299 shares worth $283M. The position accounts for 0.2% of the portfolio, ranked #104.

John Overdeck first reported a position in DELL in Q3 2016 and has held it in 27 quarters since. The position peaked at $498M in Q1 2026. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

John Overdeck held 655,299 shares of Dell worth $283M as of Q2 2026.
John Overdeck sold 2,378,034 Dell shares in Q2 2026, an estimated $688M.
Dell made up 0.2% of John Overdeck's portfolio in Q2 2026, its #104 holding.
John Overdeck first reported a position in Dell in Q3 2016 and has held it in 27 quarters since.
John Overdeck's Dell position peaked at $498M in Q1 2026.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.