DELL
Dell Technologies Inc. · Technology · Computer Hardware
Momentum inputs (comparable managers):
holder breadth -4.5% ·
share flow +4.8% ·
net new positions -9.5%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | The Vanguard Group ✦ (passive) | 30.09M | +3.3% | $4.27B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 24.43M | +3.2% | $3.46B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passive) | 14.45M | +2.5% | $2.05B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 12.04M | n/a | $1.71B | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 5 | JPMorgan Chase ✦ | 8.69M | n/a | $1.23B | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 6 | Geode Capital Management ✦ (passive) | 7.37M | +2.9% | $1.04B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 4.16M | n/a | $590.10M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 8 | Fidelity (FMR) ✦ | 3.66M | -30.3% | $519.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Wellington Management ✦ | 3.01M | +4279.1% | $426.13M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 10 | AQR Capital Management ✦ | 1.78M | +29.7% | $245.57M | 0.2% | ▲ Add | 6 | SEC ↗ ×7 |
| 11 | Millennium Management ✦ | 1.15M | +1402.7% | $162.67M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 958.73K | +108.8% | $135.92M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 857.32K | +113.9% | $121.54M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 379.85K | -2.9% | $53.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 259.31K | -81.4% | $36.76M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 254.91K | +29.9% | $36.14M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 205.18K | +180.4% | $29.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 196.00K | +9.2% | $27.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 82.32K | New | $11.67M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Dodge & Cox ✦ | 23.63K | -4.1% | $3.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 1.88K | -71.9% | $266,528 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $11.67M | 0.0% |
Exited
| Norges Bank | $528.28M | was 0.1% |
| Marshall Wace | $809,160 | was 0.0% |
| Fisher Asset Management | $283,797 | was 0.0% |
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 ↗