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 Q2	$8.03M	Hold	18,600	–	–	0.04%	445
2026 Q1	$3.05M	Buy	18,600 +6,700	+56%	+$893K	0.02%	791
2025 Q4	$1.5M	Sell	11,900 -40,100	-77%	-$5.65M	0.01%	1846
2025 Q3	$7.37M	Buy	52,000 +34,800	+202%	+$4.52M	0.03%	762
2025 Q2	$2.11M	Buy	+17,200	New	+$1.76M	0.01%	1893
2025 Q1	–	Sell	-10,800	Closed	-$1.24M	–	3399
2024 Q4	$1.24M	Hold	10,800	–	–	﹤0.01%	1900
2024 Q3	$1.28M	Hold	10,800	–	–	0.01%	1715
2024 Q2	$1.49M	Hold	10,800	–	–	0.01%	1441
2024 Q1	$1.23M	Hold	10,800	–	–	0.01%	1503
2023 Q4	$826K	Buy	+10,800	New	+$763K	0.01%	1270
2022 Q2	–	Sell	-108,100	Closed	-$5.43M	–	2505
2022 Q1	$5.43M	Buy	108,100 +52,100	+93%	+$2.91M	0.07%	350
2021 Q4	$3.15M	Buy	+56,000	New	+$3.12M	0.02%	596

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's DELL Position: Q2 2026 in Review

Verition Fund Management reduced its Dell (DELL) stake by 93% in Q2 2026, selling an estimated $1.94M and leaving 541 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Verition Fund Management first reported a position in DELL in Q4 2016 and has held it in 32 quarters since. The position peaked at $21.9M in Q2 2021. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Verition Fund Management held 541 shares of Dell worth $233K as of Q2 2026.
Verition Fund Management sold 6,702 Dell shares in Q2 2026, an estimated $1.94M.
Dell made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1806 holding.
Verition Fund Management first reported a position in Dell in Q4 2016 and has held it in 32 quarters since.
Verition Fund Management's Dell position peaked at $21.9M in Q2 2021.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.