Dell Technologies Inc. 13F holders
Of the 44 funds followed here, 10 reported a position in Dell Technologies Inc. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 9.0 million shares worth $3.90 billion, 0.4% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 9,045,321 | $3.90 billion | 0.4% | +405,157 | added | 30 June 2026 | 13F |
| Geode Capital Management | 7,651,858 | $3.30 billion | 0.2% | -71,104 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 5,654,576 | $2.44 billion | 0.1% | +1,412,435 | added | 30 June 2026 | 13F |
| Norges Bank | 4,312,543 | $1.86 billion | 0.2% | held | 30 June 2026 | 13F | |
| Millennium Management | 1,358,044 | $585.9 million | 0.2% | -1,152,849 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 770,799 | $332.6 million | 0.2% | -2,312,434 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 646,677 | $279.0 million | 0.4% | -74,900 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 159,800 | $68.9 million | 0.1% | -80,100 | trimmed | 30 June 2026 | 13F |
| Dodge & Cox | 17,250 | $7.4 million | 0.0% | -1,650 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 12,230 | $5.3 million | 0.0% | -211,162 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported. Change 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.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 22.5 million | 7.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 February 2026 | 13G/A | Michael S. Dell and 1 other | 265.7 million | 45.7% | 31 December 2025 | passive, 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. Amendments (/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.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 568 | $472.26 | SEC |
| 25 August 2026 | 660 | $433.19 | SEC |
| 24 August 2026 | 16,538 | $442.08 | SEC |
| 21 August 2026 | 3,018 | $434.78 | SEC |
| 20 August 2026 | 3,093 | $437.55 | SEC |
| 19 August 2026 | 8 | $468.65 | SEC |
| 17 August 2026 | 1,101 | $490.81 | SEC |
| 11 August 2026 | 21 | $457.88 | SEC |
| 10 August 2026 | 7,625 | $453.77 | SEC |
| 7 August 2026 | 21 | $437.65 | SEC |
| 5 August 2026 | 2 | $467.27 | SEC |
| 3 August 2026 | 30 | $405.37 | SEC |
| 31 July 2026 | 871 | $404.81 | SEC |
| 27 July 2026 | 132 | $437.50 | SEC |
| 24 July 2026 | 14 | $439.34 | SEC |
| 20 July 2026 | 19,715 | $396.34 | SEC |
| 17 July 2026 | 4,997 | $391.38 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 19,715 on 20 July 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to DELL by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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