Volterra Technologies’s Dell DELL Stock Holding History

Volterra Technologies’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
2025 Q3	–	Sell	-1,700	Closed	-$208K	–	403
2025 Q2	$208K	Buy	+1,700	New	+$174K	0.03%	354

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

Volterra Technologies's DELL Position: Q1 2026 in Review

Volterra Technologies opened a new position in Dell (DELL) in Q1 2026: 22,166 shares worth $3.64M. The stake represents 0.44% of the portfolio and ranks #56 among its holdings. This is a return to the name: Volterra Technologies previously reported a position in DELL as recently as Q3 2025.

Volterra Technologies first reported a position in DELL in Q3 2025 and has held it in 2 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Volterra Technologies held 22,166 shares of Dell worth $3.64M as of Q1 2026.
Dell was a new Volterra Technologies position in Q1 2026.
Dell made up 0.44% of Volterra Technologies's portfolio in Q1 2026, its #56 holding.
Volterra Technologies first reported a position in Dell in Q3 2025 and has held it in 2 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Volterra Technologies's 13F filing for Q1 2026, filed 14 May 2026.