USS Investment Management’s Dell DELL Stock Holding History

USS Investment 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	$9.4M	Hold	57,241	–	–	0.04%	245
2025 Q4	$7.21M	Sell	57,241 -3,422	-6%	-$482K	0.03%	283
2025 Q3	$8.6M	Hold	60,663	–	–	0.04%	250
2025 Q2	$7.43M	Buy	60,663 +7,307	+14%	+$747K	0.04%	266
2025 Q1	$4.86M	Sell	53,356 -10,000	-16%	-$1.06M	0.04%	340
2024 Q4	$7.3M	Buy	63,356 +53,356	+534%	+$6.7M	0.05%	287
2024 Q3	$1.19M	Hold	10,000	–	–	0.01%	522
2024 Q2	$1.38M	Sell	10,000 -8,200	-45%	-$1.1M	0.01%	519
2024 Q1	$2.08M	Hold	18,200	–	–	0.02%	480
2023 Q4	$1.39M	Sell	18,200 -2,700	-13%	-$191K	0.01%	519
2023 Q3	$1.44M	Hold	20,900	–	–	0.02%	520
2023 Q2	$1.13M	Hold	20,900	–	–	0.01%	544
2023 Q1	$840K	Hold	20,900	–	–	0.01%	550
2022 Q4	$840K	Buy	+20,900	New	+$826K	0.01%	566
2022 Q3	–	Sell	-21,517	Closed	-$995K	–	621
2022 Q2	$995K	Sell	21,517 -2,018	-9%	-$95.3K	0.01%	609
2022 Q1	$1.18M	Sell	23,535 -34,693	-60%	-$1.94M	0.01%	631
2021 Q4	$3.27M	Sell	58,228 -56,656	-49%	-$3.16M	0.02%	547
2021 Q3	$6.05M	Buy	114,884 +92,052	+403%	+$4.59M	0.05%	375
2021 Q2	$1.15M	Hold	22,832	–	–	0.01%	504
2021 Q1	$1.02M	Hold	22,832	–	–	0.01%	505
2020 Q4	$848K	Sell	22,832 -8,483	-27%	-$295K	0.01%	516
2020 Q3	$1.07M	Hold	31,315	–	–	0.01%	465
2020 Q2	$872K	Sell	31,315 -30,835	-50%	-$693K	0.01%	490
2020 Q1	$1.24M	Hold	62,150	–	–	0.02%	231
2019 Q4	$1.62M	Buy	+62,150	New	+$1.62M	0.02%	201

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

USS Investment Management's DELL Position: Q1 2026 in Review

USS Investment Management held its Dell (DELL) position steady in Q1 2026 at 57,241 shares worth $9.4M. The position accounts for 0.04% of the portfolio, ranked #245.

USS Investment Management first reported a position in DELL in Q4 2019 and has held it in 25 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

USS Investment Management held 57,241 shares of Dell worth $9.4M as of Q1 2026.
USS Investment Management left its Dell share count unchanged in Q1 2026.
Dell made up 0.04% of USS Investment Management's portfolio in Q1 2026, its #245 holding.
USS Investment Management first reported a position in Dell in Q4 2019 and has held it in 25 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.