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Voleon Capital Management’s Dell DELL Stock Holding History

Voleon Capital 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 		$4.93M Buy
30,016
+26,590
+776% +$3.54M 0.11% 199
2025
Q4 		$431K Sell
3,426
-2,386
-41% -$336K 0.01% 608
2025
Q3 		$824K Buy
+5,812
New +$754K 0.02% 476

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Voleon Capital Management's DELL Position: Q1 2026 in Review

Voleon Capital Management increased its Dell (DELL) stake by 776% in Q1 2026, buying an estimated $3.54M and bringing the position to 30,016 shares worth $4.93M. The position accounts for 0.11% of the portfolio, ranked #199.

Voleon Capital Management first reported a position in DELL in Q3 2025 and has held it in 3 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Voleon Capital Management held 30,016 shares of Dell worth $4.93M as of Q1 2026.
  • Voleon Capital Management bought 26,590 Dell shares in Q1 2026, an estimated $3.54M.
  • Dell made up 0.11% of Voleon Capital Management's portfolio in Q1 2026, its #199 holding.
  • Voleon Capital Management first reported a position in Dell in Q3 2025 and has held it in 3 quarters since.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.