DELL
Dell Technologies Inc. · Technology · Computer Hardware
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow -5.6% ·
net new positions +5.9%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 596.40K | $309.78M | n/a | −2 |
| Q2 2026 | 173 | +5 | 184.11M | $79.06B | +9 | −5 |
| Q1 2026 | 172 | +4 | 195.56M | $32.07B | +7 | −4 |
| Q4 2025 | 167 | +3 | 213.91M | $26.92B | +4 | n/a |
| Q3 2025 | 21 | -1 | 114.04M | $16.16B | +1 | −3 |
| Q2 2025 | 20 | +1 | 88.26M | $10.82B | +2 | −1 |
| Q1 2025 | 16 | -1 | 28.59M | $2.60B | +2 | −3 |
| Q4 2024 | 17 | +1 | 40.33M | $4.65B | +1 | n/a |
| Q3 2024 | 15 | -6 | 29.08M | $3.44B | +1 | −7 |
| Q2 2024 | 21 | n/a | 39.55M | $5.45B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 13.64M | n/a | $1.57B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Capital World Investors ✦ | 12.46M | +0.6% | $1.44B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 6.87M | +8.7% | $789.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 3.95M | +7.7% | $455.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Coatue Management ✦ | 767.90K | 0.0% | $88.49M | 0.3% | Held | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 553.80K | +0.4% | $63.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | PRIMECAP Management ✦ | 411.32K | -2.3% | $47.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 360.19K | +122.4% | $41.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 345.61K | -67.0% | $39.83M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | D. E. Shaw & Co. ✦ | 282.31K | -56.3% | $32.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Adage Capital Partners ✦ | 227.00K | +28.8% | $26.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 193.96K | +7.2% | $22.35M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 154.55K | -91.8% | $17.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 74.39K | -91.1% | $8.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Dodge & Cox ✦ | 25.27K | -22.4% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 7.08K | -2.1% | $815,899 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 5.95K | New | $685,207 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $685,207 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,622 holders, 243.79M shares, $38.10B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director, 10% owner · 2.02K sh · $1.18M
Director, 10% owner · 2.38K sh · $1.37M
Director, 10% owner · 5.61K sh · $3.23M
Director, 10% owner · 1.32K sh · $764,347
Director, 10% owner · 2.51K sh · $1.47M
Director, 10% owner · 3.23K sh · $1.89M
Director, 10% owner · 1.80K sh · $1.06M
Director, 10% owner · 54 sh · $31,406
Director, 10% owner · 112 sh · $65,580
Director, 10% owner · 115 sh · $66,173
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
4.9% of class · View original SEC filing ↗
5.2% of class · View original SEC filing ↗