Redwood Investment Management’s Dell DELL Stock Holding History

Redwood Investment 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	$1.08M	Sell	6,588 -2,050	-24%	-$273K	0.13%	74
2025 Q4	$1.09M	Buy	8,638 +1	+0%	+$141	0.12%	187
2025 Q3	$1.22M	Sell	8,637 -2,474	-22%	-$321K	0.13%	137
2025 Q2	$1.36M	Buy	+11,111	New	+$1.14M	0.14%	200
2022 Q4	–	Sell	-36,855	Closed	-$1.26M	–	265
2022 Q3	$1.26M	Buy	36,855 +10,494	+40%	+$442K	0.26%	104
2022 Q2	$1.22M	Buy	+26,361	New	+$1.24M	0.21%	153
2019 Q1	–	Sell	-29,579	Closed	-$733K	–	145
2018 Q4	$733K	Buy	+29,579	New	+$810K	0.55%	14

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Redwood Investment Management's DELL Position: Q1 2026 in Review

Redwood Investment Management reduced its Dell (DELL) stake by 24% in Q1 2026, selling an estimated $273K and leaving 6,588 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #74.

Redwood Investment Management first reported a position in DELL in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.36M in Q2 2025. 1,637 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Redwood Investment Management held 6,588 shares of Dell worth $1.08M as of Q1 2026.
Redwood Investment Management sold 2,050 Dell shares in Q1 2026, an estimated $273K.
Dell made up 0.13% of Redwood Investment Management's portfolio in Q1 2026, its #74 holding.
Redwood Investment Management first reported a position in Dell in Q4 2018 and has held it in 7 quarters since.
Redwood Investment Management's Dell position peaked at $1.36M in Q2 2025.
1,637 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.