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 Q2	$1.19M	Sell	2,764 -3,824	-58%	-$1.11M	0.12%	100
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

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

Redwood Investment Management's DELL Position: Q2 2026 in Review

Redwood Investment Management reduced its Dell (DELL) stake by 58% in Q2 2026, selling an estimated $1.11M and leaving 2,764 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #100.

Redwood Investment Management first reported a position in DELL in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.36M in Q2 2025. 2,138 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Redwood Investment Management held 2,764 shares of Dell worth $1.19M as of Q2 2026.
Redwood Investment Management sold 3,824 Dell shares in Q2 2026, an estimated $1.11M.
Dell made up 0.12% of Redwood Investment Management's portfolio in Q2 2026, its #100 holding.
Redwood Investment Management first reported a position in Dell in Q4 2018 and has held it in 8 quarters since.
Redwood Investment Management's Dell position peaked at $1.36M in Q2 2025.
2,138 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.