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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stevens Capital Management's DELL Position: Q1 2026 in Review

Stevens Capital Management reduced its Dell (DELL) stake by 65% in Q1 2026, selling an estimated $563K and leaving 2,322 shares worth $381K. The position accounts for 0.06% of the portfolio, ranked #154.

Stevens Capital Management first reported a position in DELL in Q4 2016 and has held it in 14 quarters since. The position peaked at $7.76M in Q1 2017. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Stevens Capital Management held 2,322 shares of Dell worth $381K as of Q1 2026.
Stevens Capital Management sold 4,222 Dell shares in Q1 2026, an estimated $563K.
Dell made up 0.06% of Stevens Capital Management's portfolio in Q1 2026, its #154 holding.
Stevens Capital Management first reported a position in Dell in Q4 2016 and has held it in 14 quarters since.
Stevens Capital Management's Dell position peaked at $7.76M in Q1 2017.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.