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 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 $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

Paradigm Asset Management's DELL Position: Q1 2026 in Review

Paradigm Asset Management held its Dell (DELL) position steady in Q1 2026 at 11,400 shares worth $1.87M. The position accounts for 0.44% of the portfolio, ranked #67.

Paradigm Asset Management first reported a position in DELL in Q2 2025 and has held it in 4 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Paradigm Asset Management held 11,400 shares of Dell worth $1.87M as of Q1 2026.
Paradigm Asset Management left its Dell share count unchanged in Q1 2026.
Dell made up 0.44% of Paradigm Asset Management's portfolio in Q1 2026, its #67 holding.
Paradigm Asset Management first reported a position in Dell in Q2 2025 and has held it in 4 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.