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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Longfellow Investment Management's DELL Position: Q1 2026 in Review

Longfellow Investment Management increased its Dell (DELL) stake by 14% in Q1 2026, buying an estimated $173K and bringing the position to 10,326 shares worth $1.69M. The position accounts for 0.35% of the portfolio, ranked #56.

Longfellow Investment Management first reported a position in DELL in Q3 2016 and has held it in 12 quarters since. The position peaked at $8.46M in Q4 2017. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Longfellow Investment Management held 10,326 shares of Dell worth $1.69M as of Q1 2026.
Longfellow Investment Management bought 1,300 Dell shares in Q1 2026, an estimated $173K.
Dell made up 0.35% of Longfellow Investment Management's portfolio in Q1 2026, its #56 holding.
Longfellow Investment Management first reported a position in Dell in Q3 2016 and has held it in 12 quarters since.
Longfellow Investment Management's Dell position peaked at $8.46M in Q4 2017.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Longfellow Investment Management's 13F filing for Q1 2026, filed 12 May 2026.