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Novem Group’s Dell DELL Stock Holding History

Novem Group’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 		$16.4K Hold
100
– – ﹤0.01% 434
2025
Q4 		$12.6K Hold
100
– – ﹤0.01% 418
2025
Q3 		$14.2K Buy
+100
New +$13K ﹤0.01% 417
2025
Q2 		– Sell
-2,300
Closed -$210K – 412
2025
Q1 		$210K Buy
+2,300
New +$243K 0.03% 339

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Novem Group's DELL Position: Q1 2026 in Review

Novem Group reduced its Dell (DELL) stake by 30% in Q1 2026, selling an estimated $144K and leaving 2,459 shares worth $404K. The position accounts for 0.05% of the portfolio, ranked #301.

Novem Group first reported a position in DELL in Q1 2025 and has held it in 4 quarters since. The position peaked at $500K in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Novem Group held 2,459 shares of Dell worth $404K as of Q1 2026.
  • Novem Group sold 1,078 Dell shares in Q1 2026, an estimated $144K.
  • Dell made up 0.05% of Novem Group's portfolio in Q1 2026, its #301 holding.
  • Novem Group first reported a position in Dell in Q1 2025 and has held it in 4 quarters since.
  • Novem Group's Dell position peaked at $500K in Q3 2025.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.