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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
2019
Q1 		– Sell
-241,495
Closed -$5.98M – 350
2018
Q4 		$5.98M Buy
+241,495
New +$6.61M 0.42% 62

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

Weiss Asset Management's DELL Position: Q1 2026 in Review

Weiss Asset Management increased its Dell (DELL) stake by 20% in Q1 2026, buying an estimated $569K and bringing the position to 25,130 shares worth $4.12M. The position accounts for 0.07% of the portfolio, ranked #198.

Weiss Asset Management first reported a position in DELL in Q4 2018 and has held it in 7 quarters since. The position peaked at $10.2M in Q4 2018. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Weiss Asset Management held 25,130 shares of Dell worth $4.12M as of Q1 2026.
  • Weiss Asset Management bought 4,274 Dell shares in Q1 2026, an estimated $569K.
  • Dell made up 0.07% of Weiss Asset Management's portfolio in Q1 2026, its #198 holding.
  • Weiss Asset Management first reported a position in Dell in Q4 2018 and has held it in 7 quarters since.
  • Weiss Asset Management's Dell position peaked at $10.2M in Q4 2018.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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