TCW Group’s Dell DELL Stock Holding History

TCW 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	$2.07M	Sell	4,792 -194	-4%	-$56.1K	0.01%	284
2026 Q1	$818K	Buy	4,986 +145	+3%	+$19.3K	0.01%	391
2025 Q4	$609K	Buy	+4,841	New	+$682K	﹤0.01%	435
2019 Q1	–	Sell	-133,274	Closed	-$3.3M	–	320
2018 Q4	$3.3M	Sell	133,274 -238,247	-64%	-$6.52M	0.03%	187
2018 Q3	$10.1M	Buy	371,521 +116,447	+46%	+$3.11M	0.08%	138
2018 Q2	$6.05M	Buy	255,074 +31,000	+14%	+$685K	0.05%	157
2018 Q1	$4.6M	Buy	224,074 +35,048	+19%	+$756K	0.04%	172
2017 Q4	$4.31M	Sell	189,026 -37,835	-17%	-$857K	0.03%	178
2017 Q3	$4.92M	Buy	226,861 +4,276	+2%	+$82.4K	0.04%	178
2017 Q2	$3.82M	Sell	222,585 -534,364	-71%	-$9.79M	0.03%	195
2017 Q1	$13.6M	Buy	756,949 +496,548	+191%	+$8.66M	0.11%	121
2016 Q4	$4.02M	Buy	+260,401	New	+$3.73M	0.03%	229

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

TCW Group's DELL Position: Q2 2026 in Review

TCW Group reduced its Dell (DELL) stake by 3.9% in Q2 2026, selling an estimated $56.1K and leaving 4,792 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #284.

TCW Group first reported a position in DELL in Q4 2016 and has held it in 12 quarters since. The position peaked at $13.6M in Q1 2017. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

TCW Group held 4,792 shares of Dell worth $2.07M as of Q2 2026.
TCW Group sold 194 Dell shares in Q2 2026, an estimated $56.1K.
Dell made up 0.01% of TCW Group's portfolio in Q2 2026, its #284 holding.
TCW Group first reported a position in Dell in Q4 2016 and has held it in 12 quarters since.
TCW Group's Dell position peaked at $13.6M in Q1 2017.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.