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DELLDELL

Showing 8 of 26 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in Dell Technologies Inc.

Yes. Verition Fund Management holds 541 shares of DELL (Dell Technologies), worth $233,420, as of its Q2 2026 13F filing. It reduced the position by 6,702 shares (-92.5%) from Q1 2026. Verition Fund Management has held DELL since Q2 2025, across 5 quarterly 13F filings.

Current Value

$233,420

Current Shares

541

Total Value Change

-$949,135

Total Shares Change

-9,435

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
541
-92.5%
$233,4200.0%$430.15
0
2026-Q1
Decreased
7,243
-91.4%
$1.2M0.0%$163.13
0
2025-Q4
Increased
84,480
+0.0%
$10.6M0.0%$124.57
28
2025-Q3
Increased
84,458
+17.4%
$12M0.0%$139.79
33
2025-Q2
New
71,966
—
$8.8M0.0%$120.40
38
2025-Q1
Exited
0
-100.0%
$00.0%$88.94
0
2024-Q4
Increased
24,784
+148.4%
$2.9M0.0%$112.00
42
2024-Q3
Decreased
9,976
-89.0%
$1.2M0.0%$114.80
0

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