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Longfellow Investment Management’s Dell DELL Stock Holding History

Longfellow Investment 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 		– Sell
-10,326
Closed -$1.69M – 251
2026
Q1 		$1.69M Buy
10,326
+1,300
+14% +$173K 0.35% 56
2025
Q4 		$1.14M Buy
9,026
+2,250
+33% +$317K 0.26% 70
2025
Q3 		$961K Sell
6,776
-2,336
-26% -$303K 0.23% 76
2025
Q2 		$1.12M Sell
9,112
-2,174
-19% -$222K 0.28% 64
2025
Q1 		$1.03M Buy
+11,286
New +$1.19M 0.25% 58
2024
Q4 		– Sell
-4,756
Closed -$564K – 280
2024
Q3 		$564K Buy
+4,756
New +$554K 0.14% 88
2018
Q1 		– Sell
-370,933
Closed -$8.46M – 87
2017
Q4 		$8.46M Hold
370,933
– – 2.05% 19
2017
Q3 		$8.04M Buy
370,933
+281,852
+316% +$5.43M 2.16% 17
2017
Q2 		$1.53M Sell
89,081
-198,312
-69% -$3.63M 0.44% 53
2017
Q1 		$5.17M Buy
287,393
+100,918
+54% +$1.76M 1.97% 20
2016
Q4 		$2.88M Buy
186,475
+59,392
+47% +$851K 1.14% 26
2016
Q3 		$1.71M Buy
+127,083
New +$1.73M 0.59% 36

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Longfellow Investment Management's DELL Position: Q2 2026 in Review

Longfellow Investment Management sold out of Dell (DELL) in Q2 2026, closing a stake of 10,326 shares — an estimated $1.69M sold.

Longfellow Investment Management first reported a position in DELL in Q3 2016 and held it in 12 quarters. The position peaked at $8.46M in Q4 2017. 2,134 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Longfellow Investment Management reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • Longfellow Investment Management sold 10,326 Dell shares in Q2 2026, an estimated $1.69M.
  • Longfellow Investment Management first reported a position in Dell in Q3 2016 and held it in 12 quarters.
  • Longfellow Investment Management's Dell position peaked at $8.46M in Q4 2017.
  • 2,134 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.