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
2025 Q1	–	Sell	-642	Closed	-$36K	–	1886
2024 Q4	$36K	Buy	+642	New	+$80.6K	﹤0.01%	1807

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

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.