Verition Fund Management’s Dell DELL Stock Holding History

Verition Fund 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	$673K	Sell	4,100 -3,400	-45%	-$453K	﹤0.01%	1484
2025 Q4	$944K	Sell	7,500 -22,000	-75%	-$3.1M	﹤0.01%	2195
2025 Q3	$4.18M	Buy	29,500 +19,500	+195%	+$2.53M	0.02%	1342
2025 Q2	$1.23M	Buy	+10,000	New	+$1.02M	0.01%	2316
2023 Q1	–	Sell	-24,500	Closed	-$985K	–	2232
2022 Q4	$985K	Sell	24,500 -800	-3%	-$31.6K	0.02%	919
2022 Q3	$865K	Buy	+25,300	New	+$1.06M	0.01%	1513
2022 Q2	–	Sell	-62,100	Closed	-$3.12M	–	2504
2022 Q1	$3.12M	Buy	+62,100	New	+$3.47M	0.04%	651
2021 Q4	–	Sell	-187,435	Closed	-$9.88M	–	2600
2021 Q3	$9.88M	Buy	187,435 +167,705	+850%	+$8.36M	0.09%	162
2021 Q2	$997K	Buy	+19,730	New	+$989K	0.01%	805

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

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.