Symmetry Investments’s Dell DELL Stock Holding History

Symmetry Investments’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	$3.45M	Buy	+8,000	New	+$2.31M	0.23%	56
2025 Q2	–	Sell	-20,979	Closed	-$1.91M	–	143
2025 Q1	$1.91M	Sell	20,979 -171,209	-89%	-$18.1M	0.13%	99
2024 Q4	$22.1M	Buy	192,188 +186,788	+3,459%	+$23.4M	1.15%	15
2024 Q3	$640K	Buy	5,400 +1,900	+54%	+$221K	0.09%	105
2024 Q2	$483K	Sell	3,500 -9,400	-73%	-$1.26M	0.05%	142
2024 Q1	$1.47M	Buy	+12,900	New	+$1.2M	0.09%	101
2023 Q3	–	Sell	-30,300	Closed	-$1.64M	–	161
2023 Q2	$1.64M	Buy	+30,300	New	+$1.39M	0.25%	79

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 $3.38T AUM 44.17% 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

Symmetry Investments's DELL Position: Q2 2026 in Review

Symmetry Investments opened a new position in Dell (DELL) in Q2 2026: 8,000 shares worth $3.45M. The stake represents 0.23% of the portfolio and ranks #56 among its holdings. This is a return to the name: Symmetry Investments previously reported a position in DELL as recently as Q1 2025.

Symmetry Investments first reported a position in DELL in Q2 2023 and has held it in 7 quarters since. The position peaked at $22.1M in Q4 2024. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Symmetry Investments held 8,000 shares of Dell worth $3.45M as of Q2 2026.
Dell was a new Symmetry Investments position in Q2 2026.
Dell made up 0.23% of Symmetry Investments's portfolio in Q2 2026, its #56 holding.
Symmetry Investments first reported a position in Dell in Q2 2023 and has held it in 7 quarters since.
Symmetry Investments's Dell position peaked at $22.1M in Q4 2024.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.