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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis's DELL Position: Q2 2026 in Review

Natixis reduced its Dell (DELL) stake by 23% in Q2 2026, selling an estimated $7.03M and leaving 81,514 shares worth $35.2M. The position accounts for 0.14% of the portfolio, ranked #105.

Natixis first reported a position in DELL in Q4 2016 and has held it in 34 quarters since. The position peaked at $42.3M in Q4 2017. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Natixis held 81,514 shares of Dell worth $35.2M as of Q2 2026.
Natixis sold 24,317 Dell shares in Q2 2026, an estimated $7.03M.
Dell made up 0.14% of Natixis's portfolio in Q2 2026, its #105 holding.
Natixis first reported a position in Dell in Q4 2016 and has held it in 34 quarters since.
Natixis's Dell position peaked at $42.3M in Q4 2017.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.