Rafferty Asset Management
DELL icon

Rafferty Asset Management’s Dell DELL Stock Holding History

Rafferty 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 		$12M Sell
73,148
-24,873
-25% -$3.31M 0.05% 223
2025
Q4 		$12.3M Sell
98,021
-7,555
-7% -$1.06M 0.04% 235
2025
Q3 		$15M Buy
105,576
+2,720
+3% +$353K 0.05% 216
2025
Q2 		$12.6M Buy
102,856
+15,413
+18% +$1.58M 0.04% 232
2025
Q1 		$7.97M Sell
87,443
-19,469
-18% -$2.06M 0.03% 294
2024
Q4 		$12.3M Buy
106,912
+8,939
+9% +$1.12M 0.04% 251
2024
Q3 		$11.6M Buy
+97,973
New +$11.4M 0.04% 264

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

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

Rafferty Asset Management reduced its Dell (DELL) stake by 25% in Q1 2026, selling an estimated $3.31M and leaving 73,148 shares worth $12M. The position accounts for 0.05% of the portfolio, ranked #223.

Rafferty Asset Management first reported a position in DELL in Q3 2024 and has held it in 7 quarters since. The position peaked at $15M in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Rafferty Asset Management held 73,148 shares of Dell worth $12M as of Q1 2026.
  • Rafferty Asset Management sold 24,873 Dell shares in Q1 2026, an estimated $3.31M.
  • Dell made up 0.05% of Rafferty Asset Management's portfolio in Q1 2026, its #223 holding.
  • Rafferty Asset Management first reported a position in Dell in Q3 2024 and has held it in 7 quarters since.
  • Rafferty Asset Management's Dell position peaked at $15M in Q3 2025.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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