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Dell Technologies Inc. 13F holders

2,152 funds reported a position in Dell Technologies Inc. in their 13F for the quarter ended 30 June 2026, together 238.2 million shares worth $101.69 billion. Against the quarter before, 575 opened a position, 574 added, 751 trimmed and 109 sold out; together they sold a net 14.1 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.

Funds holding2,152+498 on Q1 2026
Shares they held238.2Mworth $101.69 billion
Net sold on the quarter14.1M sharesabout $6.01 billion at the funds' values
Funds buying to selling1,149 to 860opened or added, to cut or sold
Opened 575Added 574Held 233Trimmed 751Sold out 109
Opened: 575 fundsAdded: 574 fundsHeld: 233 fundsTrimmed: 751 fundsSold out: 109 funds

What each fund did in DELL against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 1,233 funds, 240.2 million shares1,233Q3 2024Q4 2024: 1,311 funds, 243.7 million shares1,311Q4 2024Q1 2025: 1,277 funds, 231.7 million shares1,277Q1 2025Q2 2025: 1,363 funds, 239.2 million shares1,363Q2 2025Q3 2025: 1,451 funds, 238.0 million shares1,451Q3 2025Q4 2025: 1,525 funds, 258.0 million shares1,525Q4 2025Q1 2026: 1,654 funds, 248.0 million shares1,654Q1 2026Q2 2026: 2,152 funds, 238.2 million shares2,152Q2 2026

Funds reporting a position in DELL in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,354 reported a position in Dell Technologies Inc.: 178 opened one, 471 added, 478 trimmed and 51 sold out, a net 2.6 million shares sold.

FundChange in sharesShares nowStatusFiling
DekaBank Deutsche Girozentrale-1,727,315512,616trimmed13F
LSV Asset Management-741,5741,648,902trimmed13F
Barclays PLC-474,894815,259trimmed13F
Robeco Institutional Asset Management B.V.+337,836651,154added13F
Swedbank AB+234,332409,644added13F
Geode Capital Management, LLC+215,8197,867,677added13F
Assenagon Asset Management S.A.-193,25785,863trimmed13F
Bank of New York Mellon Corp-157,0171,660,688trimmed13F
Citigroup Inc.+148,678963,842added13F
WT Asset Management Ltd+144,544144,544new13F
Cambridge Investment Research Advisors, Inc.-129,047109,119trimmed13F
Russell Investments Group, Ltd.+110,756385,827added13F
Todd Asset Management LLC-96,961210,414trimmed13F
Mackenzie Financial Corp.+95,970249,820added13F
Meyer Handelman Co.-76,6002,496trimmed13F
Aegon Asset Management UK Plc+74,20274,202new13F
Bank Julius Baer & Co. Ltd, Zurich-73,395231,248trimmed13F
Investment House LLC-67,907176,488trimmed13F
Braun Stacey Associates Inc.+65,43765,437new13F
TD Waterhouse Canada Inc.+64,323102,481added13F
Applied Finance Capital Management, LLC+63,04969,536added13F
Mitsubishi UFJ Asset Management Co., Ltd.+60,825793,320added13F
Wedge Capital Management L L P-60,507131,586trimmed13F
Deroy & Devereaux Private Investment Counsel Inc.-58,89499,207trimmed13F
PFA Pension, Forsikringsaktieselskab-58,208214,265trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Dell Technologies Inc. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 7.9 million shares worth $4.23 billion, 0.2% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 215,819 shares, about $116.0 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management7,867,677$4.23 billion0.2%+215,819added30 September 202613F
FMR LLC5,654,576$2.44 billion0.1%+1,412,435added30 June 2026, an earlier quarter13F
Norges Bank4,312,543$1.86 billion0.2%held30 June 2026, an earlier quarter13F
Two Sigma Investments655,299$282.7 million0.2%-2,378,034trimmed30 June 2026, an earlier quarter13F
Renaissance Technologies646,677$279.0 million0.4%-74,900trimmed30 June 2026, an earlier quarter13F
Citadel Advisors435,121$187.7 million0.1%-1,023,443trimmed30 June 2026, an earlier quarter13F
Millennium Management73,544$31.7 million0.0%-192,549trimmed30 June 2026, an earlier quarter13F
Dodge & Cox17,250$7.4 million0.0%-1,650trimmed30 June 2026, an earlier quarter13F
Bridgewater Associates12,230$5.3 million0.0%-211,162trimmed30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.24,094,11910.12%$10.40 billion0.15%-655,28313F
Vanguard Capital Management LLC19,013,6377.98%$8.20 billion0.17%-423,07413F
State Street Corp.13,764,3595.78%$5.94 billion0.18%-576,05613F
Bank of America Corp.10,842,1484.55%$4.68 billion0.30%-3,552,68713F
JPMorgan Chase & Co.10,437,4584.38%$4.33 billion0.25%+7,355,78513F
Vanguard Portfolio Management LLC7,668,0703.22%$3.31 billion0.15%-347,44313F
Geode Capital Management, LLC7,651,8583.21%$3.30 billion0.18%-71,10413F
Morgan Stanley7,074,4502.97%$3.05 billion0.16%+426,57913F
FMR LLC5,654,5762.37%$2.44 billion0.11%+1,412,43513F
Goldman Sachs Group Inc.5,498,4572.31%$2.37 billion0.25%-1,111,23913F
Norges Bank4,312,5431.81%$1.86 billion0.18%13F
Boston Partners3,172,1961.33%$1.37 billion1.22%-619,56613F
Invesco Ltd.3,055,4131.28%$1.32 billion0.10%-5,859,25513F
Northern Trust Corp.2,765,0761.16%$1.19 billion0.14%-211,93813F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC2,586,2111.09%$1.12 billion0.20%-208,19113F
Wellington Management Group LLP2,526,9871.06%$1.09 billion0.19%+1,474,34713F
Michael & Susan Dell Foundation2,459,8041.03%$1.06 billion27.99%-222,53113F
UBS Group AG2,405,2461.01%$1.04 billion0.17%-807,23913F
LSV Asset Management2,390,4761.00%$1.03 billion1.87%-430,81613F
Jane Street Group, LLC2,320,5880.97%$1.00 billion0.64%-3,780,21213F
Price T Rowe Associates Inc.2,249,0000.94%$970.4 million0.10%+931,35113F
Nordea Investment Management AB2,153,6040.90%$925.6 million0.76%-18,96213F
Legal & General Group Plc2,097,5800.88%$905.0 million0.19%-132,92213F
Nuveen, LLC1,897,8410.80%$818.8 million0.20%+1,075,65313F
Charles Schwab Investment Management Inc.1,849,0730.78%$797.8 million0.11%-51,46613F
Bank of New York Mellon Corp1,817,7050.76%$784.3 million0.13%+34,11513F
Wells Fargo & Company1,759,4000.74%$759.1 million0.13%+50,21913F
Vanguard Fiduciary Trust Co.1,632,8500.69%$704.5 million0.15%-50,41413F
Ameriprise Financial Inc.1,595,8750.67%$689.7 million0.14%-1,181,08113F
Deutsche Bank AG1,536,5020.65%$662.9 million0.19%-1,638,38713F
Barclays PLC1,290,1530.54%$556.6 million0.18%+548,71613F
Amundi1,140,2990.48%$492.0 million0.12%+294,59013F
GQG Partners LLC1,110,0300.47%$478.9 million0.89%new13F
Envestnet Asset Management Inc.1,104,3570.46%$476.5 million0.11%+178,00113F
Royal Bank of Canada1,050,6410.44%$453.3 million0.08%+161,22513F
D. E. Shaw & Co., Inc.973,7110.41%$420.1 million0.27%+966,08213F
Dimensional Fund Advisors LP939,4560.39%$405.2 million0.07%-22,21913F
AQR Capital Management LLC879,4770.37%$374.5 million0.13%-180,20713F
BNP Paribas Financial Markets864,9660.36%$373.2 million0.20%-484,88013F
First Trust Advisors LP851,1210.36%$367.2 million0.22%+24,02413F
Swiss National Bank849,7080.36%$366.6 million0.19%-81,30013F
DekaBank Deutsche Girozentrale2,239,9310.94%$366.3 million0.62%no change13F
Raymond James Financial Inc.840,3890.35%$362.6 million0.10%-92,77213F
Citigroup Inc.815,1640.34%$351.7 million0.16%+217,14713F
Mitsubishi UFJ Asset Management Co., Ltd.732,4950.31%$316.0 million0.17%+27,81813F
LPL Financial LLC707,1090.30%$305.1 million0.07%+78,27913F
Mizuho Markets Cayman LP686,7550.29%$296.3 million11.12%-10,70913F
Vanguard Asset Management, Ltd680,1070.29%$293.4 million0.20%+53,46213F
Sumitomo Mitsui Trust Group, Inc.662,6780.28%$285.9 million0.16%-29,79813F
Two Sigma Investments, LP655,2990.28%$282.7 million0.22%-2,378,03413F
The 50 largest of the 2,152 funds that reported a position in DELL in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on DELL

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts4,828,400$2.08 billion30 June 202613F
Citadel AdvisorsCalls3,781,800$1.63 billion30 June 202613F
Millennium ManagementPuts663,100$286.1 million30 June 202613F
Millennium ManagementCalls621,400$268.1 million30 June 202613F
Point72 Asset ManagementCalls92,900$40.1 million30 June 202613F
Two Sigma InvestmentsPuts66,900$28.9 million30 June 202613F
Point72 Asset ManagementPuts66,900$28.9 million30 June 202613F
Two Sigma InvestmentsCalls48,600$21.0 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
11 September 202613D/ASL Spv-2, L.P. and 11 others42.8 million11.9%9 September 2026EDGAR
5 June 202613D/ASL Spv-2, L.P. and 11 others46.5 million12.5%3 June 2026EDGAR
29 April 202613GVanguard Capital Management and 1 other22.5 million7.1%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
19 March 202613D/ASL Spv-2, L.P. and 11 others50.2 million13.6%17 March 2026EDGAR
6 February 202613G/AMichael S. Dell and 1 other265.7 million45.7%31 December 2025passive, other (13d-1(d))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
28 August 2026568$472.26SEC
25 August 2026660$433.19SEC
24 August 202616,538$442.08SEC
21 August 20263,018$434.78SEC
20 August 20263,093$437.55SEC
19 August 20268$468.65SEC
17 August 20261,101$490.81SEC
11 August 202621$457.88SEC
10 August 20267,625$453.77SEC
7 August 202621$437.65SEC
5 August 20262$467.27SEC
3 August 202630$405.37SEC
31 July 2026871$404.81SEC
27 July 2026132$437.50SEC
24 July 202614$439.34SEC
20 July 202619,715$396.34SEC
17 July 20264,997$391.38SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 19,715 on 20 July 2026. A fail is an operational fact about settlement, not a position.