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Sawgrass Asset Management’s Dell DELL Stock Holding History

Sawgrass 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 		$2.37M Buy
14,416
+47
+0.3% +$6.26K 0.36% 58
2025
Q4 		$1.81M Hold
14,369
– – 0.23% 72
2025
Q3 		$2.04M Buy
14,369
+270
+2% +$35K 0.25% 67
2025
Q2 		$1.73M Sell
14,099
-2,594
-16% -$265K 0.2% 70
2025
Q1 		$1.52M Sell
16,693
-561
-3% -$59.3K 0.19% 76
2024
Q4 		$1.99M Buy
17,254
+2,518
+17% +$316K 0.22% 66
2024
Q3 		$1.75M Sell
14,736
-159
-1% -$18.5K 0.18% 69
2024
Q2 		$2.05M Buy
14,895
+1,329
+10% +$178K 0.22% 74
2024
Q1 		$1.55M Buy
13,566
+9,717
+252% +$907K 0.17% 81
2023
Q4 		$294K Buy
3,849
+37
+1% +$2.62K 0.03% 168
2023
Q3 		$263K Buy
+3,812
New +$227K 0.03% 176
2020
Q1 		– Sell
-517,155
Closed -$13.5M – 148
2019
Q4 		$13.5M Buy
517,155
+161,672
+45% +$4.21M 1.02% 43
2019
Q3 		$9.34M Sell
355,483
-343,827
-49% -$9.11M 0.73% 44
2019
Q2 		$18M Sell
699,310
-7,170
-1% -$224K 0.79% 46
2019
Q1 		$21M Buy
706,480
+373,550
+112% +$9.85M 0.94% 42
2018
Q4 		$8.25M Sell
332,930
-307,234
-48% -$8.41M 0.42% 47
2018
Q3 		$17.4M Sell
640,164
-24,209
-4% -$646K 0.74% 46
2018
Q2 		$15.8M Buy
664,373
+24,152
+4% +$534K 0.7% 50
2018
Q1 		$13.2M Buy
640,221
+355,996
+125% +$7.67M 0.63% 49
2017
Q4 		$6.48M Sell
284,225
-76,995
-21% -$1.74M 0.3% 49
2017
Q3 		$7.83M Sell
361,220
-49,928
-12% -$962K 0.38% 50
2017
Q2 		$7.05M Sell
411,148
-7,960
-2% -$146K 0.32% 48
2017
Q1 		$7.54M Sell
419,108
-17,039
-4% -$297K 0.34% 48
2016
Q4 		$6.73M Sell
436,147
-5,338
-1% -$76.5K 0.31% 49
2016
Q3 		$5.92M Buy
+441,485
New +$6M 0.28% 48

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

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

Sawgrass Asset Management increased its Dell (DELL) stake by 0.33% in Q1 2026, buying an estimated $6.26K and bringing the position to 14,416 shares worth $2.37M. The position accounts for 0.36% of the portfolio, ranked #58.

Sawgrass Asset Management first reported a position in DELL in Q3 2016 and has held it in 25 quarters since. The position peaked at $21M in Q1 2019. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Sawgrass Asset Management held 14,416 shares of Dell worth $2.37M as of Q1 2026.
  • Sawgrass Asset Management bought 47 Dell shares in Q1 2026, an estimated $6.26K.
  • Dell made up 0.36% of Sawgrass Asset Management's portfolio in Q1 2026, its #58 holding.
  • Sawgrass Asset Management first reported a position in Dell in Q3 2016 and has held it in 25 quarters since.
  • Sawgrass Asset Management's Dell position peaked at $21M in Q1 2019.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.