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Woodline Partners’s Dell DELL Stock Holding History

Woodline Partners’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 		$27.5M Buy
63,821
+4,827
+8% +$1.4M 0.09% 294
2026
Q1 		$9.68M Buy
58,994
+7,144
+14% +$952K 0.04% 519
2025
Q4 		$6.53M Buy
+51,850
New +$7.3M 0.03% 564
2025
Q2 		– Sell
-28,599
Closed -$2.61M – 953
2025
Q1 		$2.61M Sell
28,599
-321,225
-92% -$34M 0.02% 625
2024
Q4 		$40.3M Buy
+349,824
New +$43.9M 0.27% 107
2024
Q2 		– Sell
-113,952
Closed -$13M – 587
2024
Q1 		$13M Sell
113,952
-92,532
-45% -$8.63M 0.12% 231
2023
Q4 		$15.8M Buy
+206,484
New +$14.6M 0.17% 176
2023
Q2 		– Sell
-1,169,880
Closed -$47M – 664
2023
Q1 		$47M Buy
1,169,880
+282,411
+32% +$11.4M 0.64% 26
2022
Q4 		$35.7M Sell
887,469
-669,272
-43% -$26.5M 0.48% 44
2022
Q3 		$53.2M Buy
1,556,741
+1,084,642
+230% +$45.7M 0.74% 20
2022
Q2 		$21.8M Sell
472,099
-681,937
-59% -$32.2M 0.34% 90
2022
Q1 		$57.9M Buy
1,154,036
+345,488
+43% +$19.3M 0.94% 18
2021
Q4 		$45.4M Buy
808,548
+548,236
+211% +$30.6M 0.65% 35
2021
Q3 		$13.7M Buy
+260,312
New +$13M 0.22% 122
2021
Q2 		– Sell
-197,034
Closed -$8.8M – 603
2021
Q1 		$8.8M Buy
+197,034
New +$8.07M 0.2% 133
2020
Q4 		– Sell
-93,568
Closed -$3.21M – 237
2020
Q3 		$3.21M Buy
+93,568
New +$2.92M 0.11% 151

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

Woodline Partners's DELL Position: Q2 2026 in Review

Woodline Partners increased its Dell (DELL) stake by 8.2% in Q2 2026, buying an estimated $1.4M and bringing the position to 63,821 shares worth $27.5M. The position accounts for 0.09% of the portfolio, ranked #294.

Woodline Partners first reported a position in DELL in Q3 2020 and has held it in 16 quarters since. The position peaked at $57.9M in Q1 2022. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Woodline Partners held 63,821 shares of Dell worth $27.5M as of Q2 2026.
  • Woodline Partners bought 4,827 Dell shares in Q2 2026, an estimated $1.4M.
  • Dell made up 0.09% of Woodline Partners's portfolio in Q2 2026, its #294 holding.
  • Woodline Partners first reported a position in Dell in Q3 2020 and has held it in 16 quarters since.
  • Woodline Partners's Dell position peaked at $57.9M in Q1 2022.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.