VDBMI
DELL icon

Van Den Berg Management I’s Dell DELL Stock Holding History

Van Den Berg Management I’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 		$26.9M Sell
62,293
-15,989
-20% -$4.62M 5.68% 1
2026
Q1 		$12.8M Buy
78,282
+361
+0.5% +$48.1K 2.95% 9
2025
Q4 		$9.81M Sell
77,921
-587
-0.7% -$82.7K 2.25% 13
2025
Q3 		$11.1M Buy
78,508
+133
+0.2% +$17.3K 2.79% 11
2025
Q2 		$9.61M Buy
78,375
+6,307
+9% +$645K 2.73% 13
2025
Q1 		$6.57M Buy
72,068
+37,263
+107% +$3.94M 2.01% 19
2024
Q4 		$4.01M Buy
+34,805
New +$4.37M 1.16% 34

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Van Den Berg Management I's DELL Position: Q2 2026 in Review

Van Den Berg Management I reduced its Dell (DELL) stake by 20% in Q2 2026, selling an estimated $4.62M and leaving 62,293 shares worth $26.9M. The position accounts for 5.68% of the portfolio, ranked #1.

Van Den Berg Management I first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Van Den Berg Management I held 62,293 shares of Dell worth $26.9M as of Q2 2026.
  • Van Den Berg Management I sold 15,989 Dell shares in Q2 2026, an estimated $4.62M.
  • Dell made up 5.68% of Van Den Berg Management I's portfolio in Q2 2026, its #1 holding.
  • Van Den Berg Management I first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.