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Weiss Asset Management’s Dell DELL Stock Holding History

Weiss Asset 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 		– Sell
-25,130
Closed -$4.12M – 695
2026
Q1 		$4.12M Buy
25,130
+4,274
+20% +$569K 0.07% 199
2025
Q4 		$2.63M Sell
20,856
-1,512
-7% -$213K 0.03% 269
2025
Q3 		$3.17M Buy
+22,368
New +$2.9M 0.04% 203
2025
Q1 		– Sell
-5,539
Closed -$638K – 410
2024
Q4 		$638K Buy
+5,539
New +$695K 0.01% 431
2024
Q2 		– Sell
-26,600
Closed -$3.04M – 322
2024
Q1 		$3.04M Hold
26,600
– – 0.1% 145
2023
Q4 		$2.03M Buy
+26,600
New +$1.88M 0.1% 102
2019
Q1 		– Sell
-411,809
Closed -$10.2M – 349
2018
Q4 		$10.2M Buy
+411,809
New +$11.3M 0.72% 39

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weiss Asset Management's DELL Position: Q2 2026 in Review

Weiss Asset Management sold out of Dell (DELL) in Q2 2026, closing a stake of 25,130 shares — an estimated $4.12M sold.

Weiss Asset Management first reported a position in DELL in Q4 2018 and held it in 7 quarters. The position peaked at $10.2M in Q4 2018. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Weiss Asset Management reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 25,130 Dell shares in Q2 2026, an estimated $4.12M.
  • Weiss Asset Management first reported a position in Dell in Q4 2018 and held it in 7 quarters.
  • Weiss Asset Management's Dell position peaked at $10.2M in Q4 2018.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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