Silver Lake Group’s Dell DELL Stock Holding History

Silver Lake Group’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	–	Sell	-2,928	Closed	-$479K	–	13
2026 Q1	$479K	Buy	+2,928	New	+$390K	0.01%	9
2025 Q2	–	Sell	-2,800	Closed	-$255K	–	13
2025 Q1	$255K	Sell	2,800 -39,456	-93%	-$4.17M	﹤0.01%	11
2024 Q4	$4.85M	Sell	42,256 -389,268	-90%	-$48.9M	0.05%	11
2024 Q3	$51M	Buy	431,524 +70,954	+20%	+$8.27M	0.57%	10
2024 Q2	$49.6M	Sell	360,570 -80,351	-18%	-$10.8M	0.61%	10
2024 Q1	$50.1M	Buy	440,921 +434,957	+7,293%	+$40.6M	0.61%	10
2023 Q4	$454K	Sell	5,964 -125,609	-95%	-$8.88M	0.01%	16
2023 Q3	$9.01M	Buy	131,573 +47,515	+57%	+$2.83M	0.06%	13
2023 Q2	$4.52M	Hold	84,058	–	–	0.03%	14
2023 Q1	$3.38M	Hold	84,058	–	–	0.02%	15
2022 Q4	$3.38M	Hold	84,058	–	–	0.03%	16
2022 Q3	$2.85M	Hold	84,058	–	–	0.03%	19
2022 Q2	$3.85M	Hold	84,058	–	–	0.03%	20
2022 Q1	$4.19M	Hold	84,058	–	–	0.02%	21
2021 Q4	$4.72M	Sell	84,058 -81,788	-49%	-$4.56M	0.02%	22
2021 Q3	$4.43M	Sell	165,846 -93,199	-36%	-$4.65M	0.03%	17
2021 Q2	$13.1M	Buy	+259,045	New	+$13M	0.09%	15

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 $3.37T AUM 44.26% 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

Silver Lake Group's DELL Position: Q2 2026 in Review

Silver Lake Group sold out of Dell (DELL) in Q2 2026, closing a stake of 2,928 shares — an estimated $479K sold.

Silver Lake Group first reported a position in DELL in Q2 2021 and held it in 17 quarters. The position peaked at $51M in Q3 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Silver Lake Group reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Silver Lake Group sold 2,928 Dell shares in Q2 2026, an estimated $479K.
Silver Lake Group first reported a position in Dell in Q2 2021 and held it in 17 quarters.
Silver Lake Group's Dell position peaked at $51M in Q3 2024.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Silver Lake Group's 13F filing for Q2 2026, filed 14 Aug 2026.