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Machina Capital’s Dell DELL Stock Holding History

Machina Capital’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 		– Sell
-3,181
Closed -$400K – 383
2025
Q4 		$400K Buy
+3,181
New +$448K 0.08% 268
2024
Q4 		– Sell
-5,194
Closed -$616K – 294
2024
Q3 		$616K Buy
+5,194
New +$605K 0.25% 146
2019
Q3 		– Sell
-7,653
Closed -$197K – 356
2019
Q2 		$197K Buy
7,653
+4,299
+128% +$134K 0.07% 274
2019
Q1 		$100K Buy
+3,354
New +$88.4K 0.04% 296

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Machina Capital's DELL Position: Q1 2026 in Review

Machina Capital sold out of Dell (DELL) in Q1 2026, closing a stake of 3,181 shares — an estimated $400K sold.

Machina Capital first reported a position in DELL in Q1 2019 and held it in 4 quarters. The position peaked at $616K in Q3 2024. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Machina Capital reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 3,181 Dell shares in Q1 2026, an estimated $400K.
  • Machina Capital first reported a position in Dell in Q1 2019 and held it in 4 quarters.
  • Machina Capital's Dell position peaked at $616K in Q3 2024.
  • 1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.