Paradigm Asset Management’s Dell DELL Stock Holding History

Paradigm Asset Management’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	$1.9M	Sell	4,400 -7,000	-61%	-$2.02M	0.41%	71
2026 Q1	$1.87M	Hold	11,400	–	–	0.44%	67
2025 Q4	$1.44M	Sell	11,400 -600	-5%	-$84.5K	0.33%	116
2025 Q3	$1.7M	Hold	12,000	–	–	0.39%	87
2025 Q2	$1.47M	Buy	+12,000	New	+$1.23M	0.36%	100

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

Paradigm Asset Management's DELL Position: Q2 2026 in Review

Paradigm Asset Management reduced its Dell (DELL) stake by 61% in Q2 2026, selling an estimated $2.02M and leaving 4,400 shares worth $1.9M. The position accounts for 0.41% of the portfolio, ranked #71.

Paradigm Asset Management first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Paradigm Asset Management held 4,400 shares of Dell worth $1.9M as of Q2 2026.
Paradigm Asset Management sold 7,000 Dell shares in Q2 2026, an estimated $2.02M.
Dell made up 0.41% of Paradigm Asset Management's portfolio in Q2 2026, its #71 holding.
Paradigm Asset Management first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.