Stevens Capital Management’s Dell DELL Stock Holding History

Stevens Capital 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	$2.29M	Buy	5,295 +2,973	+128%	+$860K	0.55%	44
2026 Q1	$381K	Sell	2,322 -4,222	-65%	-$563K	0.06%	154
2025 Q4	$824K	Buy	+6,544	New	+$922K	0.29%	85
2025 Q3	–	Sell	-3,300	Closed	-$405K	–	275
2025 Q2	$405K	Sell	3,300 -349	-10%	-$35.7K	0.11%	146
2025 Q1	$333K	Buy	+3,649	New	+$386K	0.08%	163
2024 Q4	–	Sell	-3,209	Closed	-$380K	–	328
2024 Q3	$380K	Buy	+3,209	New	+$374K	0.05%	139
2020 Q1	–	Sell	-14,535	Closed	-$379K	–	108
2019 Q4	$379K	Sell	14,535 -25,651	-64%	-$667K	0.04%	403
2019 Q3	$1.06M	Buy	+40,186	New	+$1.06M	0.1%	221
2018 Q3	–	Sell	-120,441	Closed	-$2.86M	–	773
2018 Q2	$2.86M	Sell	120,441 -71,315	-37%	-$1.58M	0.1%	229
2018 Q1	$3.94M	Buy	191,756 +48,279	+34%	+$1.04M	0.15%	181
2017 Q4	$3.27M	Sell	143,477 -45,895	-24%	-$1.04M	0.13%	206
2017 Q3	$4.1M	Sell	189,372 -180,588	-49%	-$3.48M	0.15%	182
2017 Q2	$6.34M	Sell	369,960 -61,737	-14%	-$1.13M	0.24%	132
2017 Q1	$7.76M	Buy	431,697 +341,497	+379%	+$5.96M	0.29%	98
2016 Q4	$1.39M	Buy	+90,200	New	+$1.29M	0.06%	372

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

Stevens Capital Management's DELL Position: Q2 2026 in Review

Stevens Capital Management increased its Dell (DELL) stake by 128% in Q2 2026, buying an estimated $860K and bringing the position to 5,295 shares worth $2.29M. The position accounts for 0.55% of the portfolio, ranked #44.

Stevens Capital Management first reported a position in DELL in Q4 2016 and has held it in 15 quarters since. The position peaked at $7.76M in Q1 2017. 2,131 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Stevens Capital Management held 5,295 shares of Dell worth $2.29M as of Q2 2026.
Stevens Capital Management bought 2,973 Dell shares in Q2 2026, an estimated $860K.
Dell made up 0.55% of Stevens Capital Management's portfolio in Q2 2026, its #44 holding.
Stevens Capital Management first reported a position in Dell in Q4 2016 and has held it in 15 quarters since.
Stevens Capital Management's Dell position peaked at $7.76M in Q1 2017.
2,131 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.