Ray Dalio’s Dell DELL Stock Holding History

Ray Dalio’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	$5.28M	Sell	12,230 -211,162	-95%	-$61.1M	0.02%	475
2026 Q1	$36.7M	Buy	223,392 +67,060	+43%	+$8.93M	0.16%	93
2025 Q4	$19.7M	Buy	+156,332	New	+$22M	0.07%	212
2024 Q3	–	Sell	-34,720	Closed	-$4.79M	–	811
2024 Q2	$4.79M	Buy	+34,720	New	+$4.65M	0.03%	367
2022 Q4	–	Sell	-45,455	Closed	-$1.55M	–	851
2022 Q3	$1.55M	Buy	45,455 +19,994	+79%	+$842K	0.01%	612
2022 Q2	$1.18M	Sell	25,461 -76,884	-75%	-$3.63M	0.01%	776
2022 Q1	$5.14M	Buy	+102,345	New	+$5.71M	0.02%	463
2021 Q4	–	Sell	-34,305	Closed	-$1.81M	–	758
2021 Q3	$1.81M	Buy	34,305 +411	+1%	+$20.5K	0.01%	448
2021 Q2	$1.71M	Buy	+33,894	New	+$1.7M	0.01%	516
2021 Q1	–	Sell	-66,411	Closed	-$2.47M	–	492
2020 Q4	$2.47M	Buy	66,411 +17,504	+36%	+$610K	0.02%	277
2020 Q3	$1.68M	Buy	+48,907	New	+$1.53M	0.02%	290

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 $3.38T AUM 44.17% 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

Ray Dalio's DELL Position: Q2 2026 in Review

Ray Dalio reduced its Dell (DELL) stake by 95% in Q2 2026, selling an estimated $61.1M and leaving 12,230 shares worth $5.28M. The position accounts for 0.02% of the portfolio, ranked #475.

Ray Dalio first reported a position in DELL in Q3 2020 and has held it in 11 quarters since. The position peaked at $36.7M in Q1 2026. 2,144 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Ray Dalio held 12,230 shares of Dell worth $5.28M as of Q2 2026.
Ray Dalio sold 211,162 Dell shares in Q2 2026, an estimated $61.1M.
Dell made up 0.02% of Ray Dalio's portfolio in Q2 2026, its #475 holding.
Ray Dalio first reported a position in Dell in Q3 2020 and has held it in 11 quarters since.
Ray Dalio's Dell position peaked at $36.7M in Q1 2026.
2,144 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.