Natixis’s Dell DELL Stock Holding History

Natixis’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
2025 Q4	–	Sell	-200,000	Closed	-$28.4M	–	1165
2025 Q3	$28.4M	Sell	200,000 -300,000	-60%	-$38.9M	0.13%	137
2025 Q2	$61.3M	Buy	+500,000	New	+$51.1M	0.27%	54
2022 Q4	–	Sell	-50,000	Closed	-$1.73M	–	1151
2022 Q3	$1.73M	Sell	50,000 -212	-0.4%	-$8.92K	0.01%	643
2022 Q2	$2.35M	Buy	+50,212	New	+$2.37M	0.01%	630

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

Natixis's DELL Position: Q1 2026 in Review

Natixis reduced its Dell (DELL) stake by 13% in Q1 2026, selling an estimated $2.18M and leaving 105,831 shares worth $17.4M. The position accounts for 0.06% of the portfolio, ranked #216.

Natixis first reported a position in DELL in Q4 2016 and has held it in 33 quarters since. The position peaked at $42.3M in Q4 2017. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Natixis held 105,831 shares of Dell worth $17.4M as of Q1 2026.
Natixis sold 16,369 Dell shares in Q1 2026, an estimated $2.18M.
Dell made up 0.06% of Natixis's portfolio in Q1 2026, its #216 holding.
Natixis first reported a position in Dell in Q4 2016 and has held it in 33 quarters since.
Natixis's Dell position peaked at $42.3M in Q4 2017.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.