Picton Mahoney Asset Management’s Dell DELL Stock Holding History

Picton Mahoney 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	$11.3M	Buy	26,277 +24,559	+1,430%	+$7.1M	0.08%	220
2026 Q1	$282K	Buy	+1,718	New	+$229K	﹤0.01%	822
2024 Q3	–	Sell	-68,334	Closed	-$9.42M	–	879
2024 Q2	$9.42M	Sell	68,334 -70,041	-51%	-$9.39M	0.37%	102
2024 Q1	$15.8M	Buy	138,375 +105,675	+323%	+$9.86M	0.47%	51
2023 Q4	$2.5M	Buy	32,700 +31,170	+2,037%	+$2.2M	0.07%	185
2023 Q3	$105K	Buy	+1,530	New	+$91.2K	﹤0.01%	300

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

Picton Mahoney Asset Management's DELL Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Dell (DELL) stake by 1,430% in Q2 2026, buying an estimated $7.1M and bringing the position to 26,277 shares worth $11.3M. The position accounts for 0.08% of the portfolio, ranked #220.

Picton Mahoney Asset Management first reported a position in DELL in Q3 2023 and has held it in 6 quarters since. The position peaked at $15.8M in Q1 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Picton Mahoney Asset Management held 26,277 shares of Dell worth $11.3M as of Q2 2026.
Picton Mahoney Asset Management bought 24,559 Dell shares in Q2 2026, an estimated $7.1M.
Dell made up 0.08% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #220 holding.
Picton Mahoney Asset Management first reported a position in Dell in Q3 2023 and has held it in 6 quarters since.
Picton Mahoney Asset Management's Dell position peaked at $15.8M in Q1 2024.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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