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Sit Investment Associates’s Dell DELL Stock Holding History

Sit Investment Associates’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 		– Sell
-17,155
Closed -$2.16M – 512
2025
Q4 		$2.16M Buy
+17,155
New +$2.42M 0.04% 300
2025
Q1 		– Sell
-59,045
Closed -$6.8M – 527
2024
Q4 		$6.8M Buy
59,045
+30,445
+106% +$3.82M 0.15% 175
2024
Q3 		$3.39M Sell
28,600
-22,915
-44% -$2.67M 0.08% 251
2024
Q2 		$7.1M Sell
51,515
-8,205
-14% -$1.1M 0.16% 167
2024
Q1 		$6.82M Buy
+59,720
New +$5.57M 0.16% 181

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sit Investment Associates's DELL Position: Q1 2026 in Review

Sit Investment Associates sold out of Dell (DELL) in Q1 2026, closing a stake of 17,155 shares — an estimated $2.16M sold.

Sit Investment Associates first reported a position in DELL in Q1 2024 and held it in 5 quarters. The position peaked at $7.1M in Q2 2024. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Sit Investment Associates reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
  • Sit Investment Associates sold 17,155 Dell shares in Q1 2026, an estimated $2.16M.
  • Sit Investment Associates first reported a position in Dell in Q1 2024 and held it in 5 quarters.
  • Sit Investment Associates's Dell position peaked at $7.1M in Q2 2024.
  • 1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.