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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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. 2,139 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.
2,139 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.