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Payden & Rygel’s Dell DELL Stock Holding History

Payden & Rygel’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 		– Sell
-1,000
Closed -$126K – 120
2025
Q4 		$126K Sell
1,000
-400
-29% -$56.3K 0.01% 109
2025
Q3 		$198K Hold
1,400
– – 0.02% 103
2025
Q2 		$172K Sell
1,400
-56,400
-98% -$5.76M 0.01% 104
2025
Q1 		$5.27M Buy
57,800
+7,400
+15% +$783K 0.45% 69
2024
Q4 		$5.81M Sell
50,400
-56,100
-53% -$7.04M 0.5% 69
2024
Q3 		$12.6M Buy
106,500
+14,300
+16% +$1.67M 0.97% 52
2024
Q2 		$12.7M Sell
92,200
-8,800
-9% -$1.18M 1.03% 51
2024
Q1 		$11.5M Buy
101,000
+400
+0.4% +$37.3K 0.54% 69
2023
Q4 		$7.7M Sell
100,600
-141,600
-58% -$10M 0.53% 76
2023
Q3 		$16.7M Sell
242,200
-163,800
-40% -$9.76M 1.14% 27
2023
Q2 		$22M Buy
+406,000
New +$18.7M 1.55% 18

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

Payden & Rygel's DELL Position: Q1 2026 in Review

Payden & Rygel sold out of Dell (DELL) in Q1 2026, closing a stake of 1,000 shares — an estimated $126K sold.

Payden & Rygel first reported a position in DELL in Q2 2023 and held it in 11 quarters. The position peaked at $22M in Q2 2023. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Payden & Rygel reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
  • Payden & Rygel sold 1,000 Dell shares in Q1 2026, an estimated $126K.
  • Payden & Rygel first reported a position in Dell in Q2 2023 and held it in 11 quarters.
  • Payden & Rygel's Dell position peaked at $22M in Q2 2023.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.