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Tidal Investments’s Dell DELL Stock Holding History

Tidal 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
Q1 		$31.9M Sell
194,210
-56,452
-23% -$7.52M 0.07% 260
2025
Q4 		$31.6M Sell
250,662
-91,881
-27% -$12.9M 0.07% 215
2025
Q3 		$48.6M Buy
342,543
+137,268
+67% +$17.8M 0.1% 171
2025
Q2 		$25.2M Sell
205,275
-33,163
-14% -$3.39M 0.15% 179
2025
Q1 		$21.7M Sell
238,438
-35,540
-13% -$3.76M 0.18% 151
2024
Q4 		$31.6M Buy
273,978
+126,595
+86% +$15.9M 0.25% 75
2024
Q3 		$17.5M Buy
147,383
+48,436
+49% +$5.64M 0.18% 109
2024
Q2 		$13.6M Buy
98,947
+88,759
+871% +$11.9M 0.18% 101
2024
Q1 		$1.16M Buy
10,188
+5,432
+114% +$507K 0.02% 802
2023
Q4 		$364K Sell
4,756
-5,034
-51% -$356K 0.01% 1089
2023
Q3 		$675K Sell
9,790
-2,084
-18% -$124K 0.02% 700
2023
Q2 		$643K Sell
11,874
-713
-6% -$32.8K 0.02% 712
2023
Q1 		$506K Buy
12,587
+6,091
+94% +$245K 0.02% 760
2022
Q4 		$261K Buy
6,496
+426
+7% +$16.8K 0.01% 931
2022
Q3 		$207K Buy
+6,070
New +$255K 0.01% 946

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tidal Investments's DELL Position: Q1 2026 in Review

Tidal Investments reduced its Dell (DELL) stake by 23% in Q1 2026, selling an estimated $7.52M and leaving 194,210 shares worth $31.9M. The position accounts for 0.07% of the portfolio, ranked #260.

Tidal Investments first reported a position in DELL in Q3 2022 and has held it in 15 quarters since. The position peaked at $48.6M in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Tidal Investments held 194,210 shares of Dell worth $31.9M as of Q1 2026.
  • Tidal Investments sold 56,452 Dell shares in Q1 2026, an estimated $7.52M.
  • Dell made up 0.07% of Tidal Investments's portfolio in Q1 2026, its #260 holding.
  • Tidal Investments first reported a position in Dell in Q3 2022 and has held it in 15 quarters since.
  • Tidal Investments's Dell position peaked at $48.6M in Q3 2025.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.