Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$172,769,802
-$169,146,837 QoQ
Shares Held
1,052,640
-61.2% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 87.48166514667882.ToString("F0")%
None 12.518334853321173.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$293,676
PutShares
2,333
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,689,344,454 across 12 Computer Hardware names. DELL ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
7,970,512 | $978,619,458 | |
| 2 | SNDK |
Sandisk Corp
|
623,172 | $395,926,096 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
1,052,640 | $172,769,802 | |
| 4 | STX |
Seagate Technology Holdings plc
|
87,598 | $34,317,391 | |
| 5 | P |
Everpure, Inc.
|
570,126 | $33,660,238 | |
| 6 | IONQ |
IonQ, Inc.
|
1,015,368 | $29,273,057 | |
| 7 | LOGI |
Logitech International S.A.
|
212,465 | $19,359,810 | |
| 8 | WDC |
Western Digital Corp
|
33,049 | $8,939,422 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,769,802 | 1,052,640 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $293,676 | 2,333 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $341,916,639 | 2,716,211 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $426,128,862 | 3,005,776 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,415,140 | 68,639 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,592,963 | 61,360 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,572,357 | 74,387 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $98,737,654 | 832,948 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $136,513,107 | 989,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,032,297 | 17,810 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $751,688 | 9,826 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $668,398 | 9,701 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $363,780 | 6,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,895,324 | 121,744 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,937,053 | 97,888 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,896,076 | 84,755 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,923,966 | 84,916 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,777,891 | 154,969 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,023,147 | 160,640 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,304,458 | 100,593 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,246,895 | 103,864 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,420,427 | 76,557 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,853,110 | 76,807 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $255,904 | 7,459 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $255,736 | 9,184 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $183,096 | 9,134 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||