Verition Fund Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Sell |
7,243
-77,237
| -91% | -$10.3M | 0.01% | 1245 |
|
|
2025
Q4 | $10.6M | Buy |
84,480
+22
| +0% | +$3.1K | 0.04% | 418 |
|
|
2025
Q3 | $12M | Buy |
84,458
+12,492
| +17% | +$1.62M | 0.05% | 419 |
|
|
2025
Q2 | $8.82M | Buy |
+71,966
| New | +$7.36M | 0.04% | 599 |
|
|
2025
Q1 | – | Sell |
-24,784
| Closed | -$2.86M | – | 3398 |
|
|
2024
Q4 | $2.86M | Buy |
24,784
+14,808
| +148% | +$1.86M | 0.01% | 1312 |
|
|
2024
Q3 | $1.18M | Sell |
9,976
-80,979
| -89% | -$9.43M | 0.01% | 1770 |
|
|
2024
Q2 | $12.5M | Buy |
90,955
+36,243
| +66% | +$4.86M | 0.07% | 272 |
|
|
2024
Q1 | $6.24M | Buy |
54,712
+11,826
| +28% | +$1.1M | 0.04% | 531 |
|
|
2023
Q4 | $3.28M | Sell |
42,886
-15,252
| -26% | -$1.08M | 0.03% | 608 |
|
|
2023
Q3 | $4.01M | Sell |
58,138
-20,337
| -26% | -$1.21M | 0.05% | 525 |
|
|
2023
Q2 | $4.25M | Sell |
78,475
-163,561
| -68% | -$7.53M | 0.06% | 414 |
|
|
2023
Q1 | $9.73M | Buy |
242,036
+226,393
| +1,447% | +$9.12M | 0.13% | 200 |
|
|
2022
Q4 | $629K | Sell |
15,643
-386,730
| -96% | -$15.3M | 0.01% | 1135 |
|
|
2022
Q3 | $13.7M | Buy |
402,373
+386,145
| +2,379% | +$16.3M | 0.15% | 144 |
|
|
2022
Q2 | $750K | Sell |
16,228
-179,778
| -92% | -$8.49M | 0.01% | 1189 |
|
|
2022
Q1 | $9.84M | Sell |
196,006
-7,028
| -3% | -$392K | 0.12% | 158 |
|
|
2021
Q4 | $11.4M | Sell |
203,034
-186,929
| -48% | -$10.4M | 0.08% | 151 |
|
|
2021
Q3 | $20.6M | Sell |
389,963
-43,103
| -10% | -$2.15M | 0.18% | 88 |
|
|
2021
Q2 | $21.9M | Buy |
433,066
+251,222
| +138% | +$12.6M | 0.2% | 73 |
|
|
2021
Q1 | $8.12M | Buy |
181,844
+159,798
| +725% | +$6.55M | 0.09% | 133 |
|
|
2020
Q4 | $819K | Sell |
22,046
-77,206
| -78% | -$2.69M | 0.01% | 548 |
|
|
2020
Q3 | $3.4M | Buy |
+99,252
| New | +$3.1M | 0.07% | 171 |
|
|
2019
Q3 | – | Sell |
-11,870
| Closed | -$306K | – | 1100 |
|
|
2019
Q2 | $306K | Buy |
+11,870
| New | +$370K | 0.01% | 832 |
|
|
2018
Q4 | – | Sell |
-10,576
| Closed | -$288K | – | 901 |
|
|
2018
Q3 | $288K | Sell |
10,576
-81,113
| -88% | -$2.16M | 0.01% | 1046 |
|
|
2018
Q2 | $2.18M | Buy |
91,689
+36,844
| +67% | +$814K | 0.13% | 174 |
|
|
2018
Q1 | $1.13M | Sell |
54,845
-5,506
| -9% | -$119K | 0.08% | 329 |
|
|
2017
Q4 | $1.38M | Sell |
60,351
-2,882
| -5% | -$65.3K | 0.13% | 164 |
|
|
2017
Q3 | $1.37M | Buy |
63,233
+32,860
| +108% | +$633K | 0.11% | 194 |
|
|
2017
Q2 | $521K | Sell |
30,373
-129,264
| -81% | -$2.37M | 0.05% | 399 |
|
|
2017
Q1 | $2.87M | Buy |
159,637
+110,315
| +224% | +$1.93M | 0.27% | 55 |
|
|
2016
Q4 | $761K | Buy |
+49,322
| New | +$707K | 0.07% | 368 |
|
Other funds holding DELL
VCM
VPM
Verition Fund Management's DELL Position: Q1 2026 in Review
Verition Fund Management reduced its Dell (DELL) stake by 91% in Q1 2026, selling an estimated $10.3M and leaving 7,243 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1245.
Verition Fund Management first reported a position in DELL in Q4 2016 and has held it in 31 quarters since. The position peaked at $21.9M in Q2 2021. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Verition Fund Management held 7,243 shares of Dell worth $1.19M as of Q1 2026.
- Verition Fund Management sold 77,237 Dell shares in Q1 2026, an estimated $10.3M.
- Dell made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1245 holding.
- Verition Fund Management first reported a position in Dell in Q4 2016 and has held it in 31 quarters since.
- Verition Fund Management's Dell position peaked at $21.9M in Q2 2021.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.