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Winton Group’s Dell DELL Stock Holding History

Winton Group’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 		$5.16M Sell
11,957
-80,423
-87% -$23.3M 0.17% 148
2026
Q1 		$15.2M Buy
92,380
+86,727
+1,534% +$11.6M 0.53% 28
2025
Q4 		$712K Sell
5,653
-70,265
-93% -$9.9M 0.02% 562
2025
Q3 		$10.8M Buy
75,918
+52,635
+226% +$6.83M 0.4% 54
2025
Q2 		$2.85M Buy
+23,283
New +$2.38M 0.15% 191
2023
Q2 		– Sell
-13,808
Closed -$555K – 855
2023
Q1 		$555K Sell
13,808
-27,249
-66% -$1.1M 0.03% 648
2022
Q4 		$1.65M Buy
41,057
+9,175
+29% +$363K 0.11% 252
2022
Q3 		$1.09M Sell
31,882
-16,081
-34% -$677K 0.07% 384
2022
Q2 		$2.22M Sell
47,963
-7,036
-13% -$332K 0.12% 238
2022
Q1 		$2.76M Buy
54,999
+4,480
+9% +$250K 0.14% 159
2021
Q4 		$2.84M Buy
50,519
+10,005
+25% +$558K 0.17% 114
2021
Q3 		$2.14M Sell
40,514
-22,780
-36% -$1.14M 0.12% 166
2021
Q2 		$3.2M Buy
63,294
+14,527
+30% +$728K 0.17% 71
2021
Q1 		$2.18M Buy
48,767
+1,249
+3% +$51.2K 0.12% 127
2020
Q4 		$1.76M Sell
47,518
-122,278
-72% -$4.26M 0.13% 149
2020
Q3 		$5.83M Buy
169,796
+80,397
+90% +$2.51M 0.19% 91
2020
Q2 		$2.49M Buy
+89,399
New +$2.01M 0.06% 541

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

Winton Group's DELL Position: Q2 2026 in Review

Winton Group reduced its Dell (DELL) stake by 87% in Q2 2026, selling an estimated $23.3M and leaving 11,957 shares worth $5.16M. The position accounts for 0.17% of the portfolio, ranked #148.

Winton Group first reported a position in DELL in Q2 2020 and has held it in 17 quarters since. The position peaked at $15.2M in Q1 2026. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Winton Group held 11,957 shares of Dell worth $5.16M as of Q2 2026.
  • Winton Group sold 80,423 Dell shares in Q2 2026, an estimated $23.3M.
  • Dell made up 0.17% of Winton Group's portfolio in Q2 2026, its #148 holding.
  • Winton Group first reported a position in Dell in Q2 2020 and has held it in 17 quarters since.
  • Winton Group's Dell position peaked at $15.2M in Q1 2026.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.