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	$28.9M	Buy	66,900 +41,900	+168%	+$12.1M	0.02%	825
2026 Q1	$4.1M	Buy	25,000 +1,000	+4%	+$133K	﹤0.01%	2150
2025 Q4	$3.02M	Buy	+24,000	New	+$3.38M	﹤0.01%	2141
2021 Q4	–	Sell	-3,946	Closed	-$208K	–	4392
2021 Q3	$208K	Buy	+3,946	New	+$197K	﹤0.01%	3942
2021 Q1	–	Sell	-36,106	Closed	-$1.34M	–	3898
2020 Q4	$1.34M	Sell	36,106 -20,322	-36%	-$708K	﹤0.01%	1778
2020 Q3	$1.94M	Buy	+56,428	New	+$1.76M	0.01%	1310
2020 Q2	–	Sell	-62,741	Closed	-$1.26M	–	3040
2020 Q1	$1.26M	Sell	62,741 -29,201	-32%	-$674K	0.01%	1253
2019 Q4	$2.4M	Sell	91,942 -8,484	-8%	-$221K	0.01%	1444
2019 Q3	$2.64M	Buy	100,426 +48,931	+95%	+$1.3M	0.01%	1209
2019 Q2	$1.33M	Buy	51,495 +29,989	+139%	+$936K	﹤0.01%	1727
2019 Q1	$640K	Buy	+21,506	New	+$567K	﹤0.01%	2113

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.