Man Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.59M | Sell |
52,329
-106,448
| -67% | -$14.2M | 0.02% | 879 |
|
|
2025
Q4 | $20M | Buy |
158,777
+29,260
| +23% | +$4.12M | 0.03% | 504 |
|
|
2025
Q3 | $18.4M | Buy |
129,517
+108,799
| +525% | +$14.1M | 0.03% | 538 |
|
|
2025
Q2 | $2.54M | Sell |
20,718
-121,546
| -85% | -$12.4M | ﹤0.01% | 1320 |
|
|
2025
Q1 | $13M | Buy |
142,264
+59,776
| +72% | +$6.32M | 0.03% | 620 |
|
|
2024
Q4 | $9.51M | Sell |
82,488
-26,567
| -24% | -$3.33M | 0.03% | 743 |
|
|
2024
Q3 | $12.9M | Sell |
109,055
-149
| -0.1% | -$17.4K | 0.03% | 622 |
|
|
2024
Q2 | $15.1M | Sell |
109,204
-224,532
| -67% | -$30.1M | 0.04% | 523 |
|
|
2024
Q1 | $38.1M | Sell |
333,736
-245,742
| -42% | -$22.9M | 0.1% | 236 |
|
|
2023
Q4 | $44.3M | Buy |
+579,478
| New | +$41M | 0.12% | 194 |
|
|
2023
Q3 | – | Sell |
-533,441
| Closed | -$31.8M | – | 135 |
|
|
2023
Q2 | $28.9M | Buy |
+533,441
| New | +$24.5M | 0.09% | 279 |
|
|
2023
Q1 | – | Sell |
-171,274
| Closed | -$6.9M | – | 400 |
|
|
2022
Q4 | $6.89M | Sell |
171,274
-384,955
| -69% | -$15.2M | 0.02% | 714 |
|
|
2022
Q3 | $19M | Buy |
+556,229
| New | +$23.4M | 0.09% | 271 |
|
|
2022
Q2 | – | Sell |
-290,689
| Closed | -$13.7M | – | 523 |
|
|
2022
Q1 | $14.6M | Sell |
290,689
-172,133
| -37% | -$9.61M | 0.05% | 450 |
|
|
2021
Q4 | $26M | Buy |
+462,822
| New | +$25.8M | 0.08% | 287 |
|
|
2021
Q3 | – | Sell |
-147,896
| Closed | -$7.47M | – | 1938 |
|
|
2021
Q2 | $7.47M | Buy |
147,896
+127,785
| +635% | +$6.41M | 0.03% | 713 |
|
|
2021
Q1 | $899K | Buy |
+20,111
| New | +$824K | ﹤0.01% | 1320 |
|
|
2020
Q1 | – | Sell |
-486,710
| Closed | -$12.7M | – | 1674 |
|
|
2019
Q4 | $12.7M | Buy |
486,710
+46,080
| +10% | +$1.2M | 0.04% | 565 |
|
|
2019
Q3 | $11.6M | Sell |
440,630
-179,721
| -29% | -$4.76M | 0.04% | 510 |
|
|
2019
Q2 | $16M | Sell |
620,351
-3,556,076
| -85% | -$111M | 0.06% | 420 |
|
|
2019
Q1 | $124M | Buy |
4,176,427
+3,842,412
| +1,150% | +$101M | 0.47% | 30 |
|
|
2018
Q4 | $8.27M | Sell |
334,015
-2,384,133
| -88% | -$65.3M | 0.04% | 532 |
|
|
2018
Q3 | $74.1M | Buy |
2,718,148
+784,443
| +41% | +$20.9M | 0.27% | 60 |
|
|
2018
Q2 | $45.9M | Buy |
1,933,705
+555,366
| +40% | +$12.3M | 0.19% | 101 |
|
|
2018
Q1 | $28.3M | Buy |
+1,378,339
| New | +$29.7M | 0.13% | 151 |
|
Other funds holding DELL
VCM
VPM
Man Group's DELL Position: Q1 2026 in Review
Man Group reduced its Dell (DELL) stake by 67% in Q1 2026, selling an estimated $14.2M and leaving 52,329 shares worth $8.59M. The position accounts for 0.02% of the portfolio, ranked #879.
Man Group first reported a position in DELL in Q1 2018 and has held it in 25 quarters since. The position peaked at $124M in Q1 2019. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Man Group held 52,329 shares of Dell worth $8.59M as of Q1 2026.
- Man Group sold 106,448 Dell shares in Q1 2026, an estimated $14.2M.
- Dell made up 0.02% of Man Group's portfolio in Q1 2026, its #879 holding.
- Man Group first reported a position in Dell in Q1 2018 and has held it in 25 quarters since.
- Man Group's Dell position peaked at $124M in Q1 2019.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.