Pacer Advisors’s Dell DELL Stock Holding History

Pacer Advisors’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	$2.73M	Sell	16,628 -8,081	-33%	-$1.08M	0.01%	806
2025 Q4	$3.11M	Sell	24,709 -15,385	-38%	-$2.17M	0.01%	867
2025 Q3	$5.68M	Buy	40,094 +2,150	+6%	+$279K	0.01%	648
2025 Q2	$4.65M	Buy	37,944 +12,272	+48%	+$1.25M	0.01%	719
2025 Q1	$2.34M	Sell	25,672 -9,781	-28%	-$1.03M	0.01%	901
2024 Q4	$4.09M	Buy	35,453 +14,081	+66%	+$1.77M	0.01%	690
2024 Q3	$2.53M	Buy	+21,372	New	+$2.49M	0.01%	863
2023 Q1	–	Sell	-4,019,506	Closed	-$162M	–	2237
2022 Q4	$162M	Buy	4,019,506 +1,161,913	+41%	+$45.9M	0.83%	29
2022 Q3	$97.6M	Buy	2,857,593 +203,940	+8%	+$8.58M	0.68%	39
2022 Q2	$123M	Buy	2,653,653 +1,231,857	+87%	+$58.2M	0.91%	19
2022 Q1	$71.4M	Buy	1,421,796 +1,007,032	+243%	+$56.2M	0.59%	38
2021 Q4	$23.3M	Buy	414,764 +82,073	+25%	+$4.58M	0.24%	63
2021 Q3	$17.5M	Buy	332,691 +88,248	+36%	+$4.4M	0.22%	58
2021 Q2	$12.3M	Buy	+244,443	New	+$12.3M	0.18%	87
2020 Q3	–	Sell	-170,242	Closed	-$4.74M	–	1386
2020 Q2	$4.74M	Sell	170,242 -31,653	-16%	-$711K	0.1%	160
2020 Q1	$4.25M	Buy	+201,895	New	+$4.66M	0.09%	82
2019 Q2	–	Sell	-170,749	Closed	-$5.08M	–	1166
2019 Q1	$5.08M	Buy	+170,749	New	+$4.5M	0.14%	122

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

Pacer Advisors's DELL Position: Q1 2026 in Review

Pacer Advisors reduced its Dell (DELL) stake by 33% in Q1 2026, selling an estimated $1.08M and leaving 16,628 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #806.

Pacer Advisors first reported a position in DELL in Q1 2019 and has held it in 17 quarters since. The position peaked at $162M in Q4 2022. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Pacer Advisors held 16,628 shares of Dell worth $2.73M as of Q1 2026.
Pacer Advisors sold 8,081 Dell shares in Q1 2026, an estimated $1.08M.
Dell made up 0.01% of Pacer Advisors's portfolio in Q1 2026, its #806 holding.
Pacer Advisors first reported a position in Dell in Q1 2019 and has held it in 17 quarters since.
Pacer Advisors's Dell position peaked at $162M in Q4 2022.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.