Prelude Capital Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.37M Buy
8,370
+2,715
+48% +$362K 0.11% 236
2025
Q4
$712K Sell
5,655
-5,775
-51% -$813K 0.05% 409
2025
Q3
$1.62M Sell
11,430
-28,401
-71% -$3.68M 0.13% 207
2025
Q2
$4.88M Buy
39,831
+13,408
+51% +$1.37M 0.47% 33
2025
Q1
$2.41M Buy
26,423
+11,229
+74% +$1.19M 0.18% 120
2024
Q4
$1.75M Sell
15,194
-889
-6% -$112K 0.11% 213
2024
Q3
$1.91M Buy
+16,083
New +$1.87M 0.12% 236
2024
Q2
Sell
-13,253
Closed -$1.51M 1274
2024
Q1
$1.51M Sell
13,253
-12,782
-49% -$1.19M 0.08% 304
2023
Q4
$1.99M Buy
+26,035
New +$1.84M 0.13% 172
2022
Q1
Sell
-4,059
Closed -$228K 1914
2021
Q4
$228K Sell
4,059
-1,568
-28% -$87.4K 0.01% 1489
2021
Q3
$297K Buy
+5,627
New +$281K 0.01% 1135
2020
Q4
Sell
-5,128
Closed -$179K 1425
2020
Q3
$176K Sell
5,128
-10,360
-67% -$323K 0.01% 724
2020
Q2
$431K Buy
+15,488
New +$348K 0.02% 505
2019
Q2
Sell
-11,232
Closed -$334K 1763
2019
Q1
$334K Buy
11,232
+3,253
+41% +$85.7K 0.02% 579
2018
Q4
$198K Sell
7,979
-1,231,326
-99% -$33.7M 0.01% 727
2018
Q3
$33.8M Buy
1,239,305
+1,201,210
+3,153% +$32.1M 1.96% 7
2018
Q2
$904K Sell
38,095
-188
-0.5% -$4.16K 0.06% 356
2018
Q1
$787K Sell
38,283
-59,022
-61% -$1.27M 0.06% 333
2017
Q4
$2.22M Sell
97,305
-51,649
-35% -$1.17M 0.18% 110
2017
Q3
$3.23M Buy
148,954
+20,104
+16% +$387K 0.29% 73
2017
Q2
$2.21M Sell
128,850
-1,169
-0.9% -$21.4K 0.21% 101
2017
Q1
$2.34M Buy
130,019
+4,582
+4% +$80K 0.22% 107
2016
Q4
$1.94M Buy
125,437
+25,310
+25% +$363K 0.23% 119
2016
Q3
$1.34M Buy
+100,127
New +$1.36M 0.14% 162

Other funds holding DELL

Prelude Capital Management's DELL Position: Q1 2026 in Review

Prelude Capital Management increased its Dell (DELL) stake by 48% in Q1 2026, buying an estimated $362K and bringing the position to 8,370 shares worth $1.37M. The position accounts for 0.11% of the portfolio, ranked #236.

Prelude Capital Management first reported a position in DELL in Q3 2016 and has held it in 24 quarters since. The position peaked at $33.8M in Q3 2018. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Prelude Capital Management held 8,370 shares of Dell worth $1.37M as of Q1 2026.
  • Prelude Capital Management bought 2,715 Dell shares in Q1 2026, an estimated $362K.
  • Dell made up 0.11% of Prelude Capital Management's portfolio in Q1 2026, its #236 holding.
  • Prelude Capital Management first reported a position in Dell in Q3 2016 and has held it in 24 quarters since.
  • Prelude Capital Management's Dell position peaked at $33.8M in Q3 2018.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.