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Metis Global Partners’s Dell DELL Stock Holding History

Metis Global Partners’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 		$4.11M Sell
9,536
-2,533
-21% -$733K 0.09% 167
2026
Q1 		$1.98M Sell
12,069
-657
-5% -$87.5K 0.05% 305
2025
Q4 		$1.6M Buy
12,726
+2,250
+21% +$317K 0.04% 365
2025
Q3 		$1.49M Sell
10,476
-523
-5% -$67.9K 0.04% 386
2025
Q2 		$1.35M Sell
10,999
-4,509
-29% -$461K 0.03% 399
2025
Q1 		$1.41M Sell
15,508
-297
-2% -$31.4K 0.04% 389
2024
Q4 		$1.82M Buy
15,805
+630
+4% +$79.1K 0.05% 305
2024
Q3 		$1.8M Buy
15,175
+6,674
+79% +$777K 0.06% 309
2024
Q2 		$1.17M Sell
8,501
-1,298
-13% -$174K 0.04% 384
2024
Q1 		$1.12M Buy
9,799
+3,156
+48% +$294K 0.04% 400
2023
Q4 		$508K Buy
6,643
+2,545
+62% +$180K 0.02% 545
2023
Q3 		$282K Buy
4,098
+306
+8% +$18.2K 0.01% 638
2023
Q2 		$205K Buy
+3,792
New +$174K 0.01% 677

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

Metis Global Partners's DELL Position: Q2 2026 in Review

Metis Global Partners reduced its Dell (DELL) stake by 21% in Q2 2026, selling an estimated $733K and leaving 9,536 shares worth $4.11M. The position accounts for 0.09% of the portfolio, ranked #167.

Metis Global Partners first reported a position in DELL in Q2 2023 and has held it in 13 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Metis Global Partners held 9,536 shares of Dell worth $4.11M as of Q2 2026.
  • Metis Global Partners sold 2,533 Dell shares in Q2 2026, an estimated $733K.
  • Dell made up 0.09% of Metis Global Partners's portfolio in Q2 2026, its #167 holding.
  • Metis Global Partners first reported a position in Dell in Q2 2023 and has held it in 13 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.