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DELL in the 13F filings

Dell Technologies Inc · CUSIP 24703L202

Sector · Technology hardware and equipmentTheme · AI infrastructure and semiconductors· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
40
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 20 listed it in both
Shares listed
23,267,144
combined, among listed positions
Reported value
$9.9bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 22 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -8,067,799.

Managers listing DELL in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

40 of 40 holders

ActionFiling
Fidelity (FMR LLC)5,654,576$2.4bn0.11%Added+1,412,43513 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,055,413$1.3bn0.10%Trimmed-5,859,25514 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP2,526,987$1.1bn0.19%Added+1,474,34714 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC2,320,588$1.0bn0.08%Trimmed-3,780,21214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,249,000$970m0.10%Added+931,35114 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.973,711$420m0.20%Added+966,08214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC879,477$375m0.13%Trimmed-180,20714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP655,299$283m0.20%Trimmed-2,378,03414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC646,677$279m0.38%Trimmed-74,90013 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC570,953$246m0.29%Added+53,27813 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd481,087$208m0.08%Trimmed-47,75314 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP475,747$205munder 0.1%Added+108,82614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC435,121$188munder 0.1%Trimmed-1,023,4432 Sep 2026 (the filing on sec.gov)
Arrowstreet Capital LP379,127$164m0.07%Newnew13 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC357,795$154m0.10%Added+117,15327 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP637,400$105munder 0.1%Added+314,43214 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP242,034$104m0.24%Newnew14 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC155,648$67m0.29%Trimmed-202,39414 Aug 2026 (the filing on sec.gov)
Man Group PLC103,231$45m0.07%Added+50,90214 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC85,692$37m0.13%Added+30,9473 Aug 2026 (the filing on sec.gov)
Millennium Management LLC73,544$32munder 0.1%Trimmed-192,54914 Aug 2026 (the filing on sec.gov)
Woodline Partners LP63,821$28m0.09%Added+4,82714 Aug 2026 (the filing on sec.gov)
MFS Investment Management40,677$18munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp33,474$14munder 0.1%Trimmed-110,58414 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP32,142$14munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (8)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
18 in Q3 2024 to 28 in Q2 2026

Tracked managers listing it, at least.

010203020192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DELL by quarter
QuarterHoldersReported valueBuyersSellers
Q4 201816$2.1bnn.a.n.a.
Q1 201912$2.2bnn.a.n.a.
Q2 201911$2.2bnn.a.n.a.
Q3 201915$3.0bnn.a.n.a.
Q4 20199$3.1bnn.a.n.a.
Q1 20209$2.8bnn.a.n.a.
Q2 202013$4.1bnn.a.n.a.
Q3 202017$5.2bnn.a.n.a.
Q4 202013$5.8bnn.a.n.a.
Q1 202122$7.8bnn.a.n.a.
Q2 202123$9.2bnn.a.n.a.
Q3 202125$9.9bnn.a.n.a.
Q4 202124$3.7bnn.a.n.a.
Q1 202223$2.3bnn.a.n.a.
Q2 202217$1.9bnn.a.n.a.
Q3 202216$1.4bnn.a.n.a.
Q4 202213$1.7bnn.a.n.a.
Q1 202318$1.9bnn.a.n.a.
Q2 202318$2.6bnn.a.n.a.
Q3 202320$3.5bnn.a.n.a.
Q4 202321$3.0bn1211
Q1 202423$5.2bn1211
Q2 202429$8.0bn2110
Q3 202418$4.8bn1013
Q4 202413$3.7bn58
Q1 202512$1.5bn86
Q2 202514$2.8bn116
Q3 202514$2.7bn105
Q4 202514$2.4bn2112
Q1 202620$4.9bn2311
Q2 202628$9.4bn2219

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DELL and NVDA →DELL and AVGO →DELL and MU →Choose a stock to compare with DELL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DELL, latest filings →Back to the 13F Explorer →