Does Verition own DELL stock?

Yes. As of its Q2 2026 13F, Verition holds 541 shares of DELL (Dell Technologies), worth $233,420.

How many shares of DELL does Verition own?

As of its Q2 2026 13F, Verition holds 541 shares of DELL (Dell Technologies).

As of its Q2 2026 13F, Verition's DELL position is worth $233,420.

In Q2 2026, Verition reduced its DELL position by 6,702 shares (-92.5%).

Verition first reported DELL in its Q2 2019 13F and has listed it in 24 quarterly 13F filings.

26 quarters

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

Current Value

$233,420

Current Shares

541

Total Value Change

-$72,580

Total Shares Change

-5,475

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	541	-92.5%	$233,420	0.0%	$430.15	0
2026-Q1	Decreased	7,243	-91.4%	$1.2M	0.0%	$163.13	0
2025-Q4	Increased	84,480	+0.0%	$10.6M	0.0%	$124.57	28
2025-Q3	Increased	84,458	+17.4%	$12M	0.0%	$139.79	33
2025-Q2	New	71,966	-	$8.8M	0.0%	$120.40	38
2025-Q1	Exited	0	-100.0%	$0	0.0%	$88.94	0
2024-Q4	Increased	24,784	+148.4%	$2.9M	0.0%	$112.00	42
2024-Q3	Decreased	9,976	-89.0%	$1.2M	0.0%	$114.80	0
2024-Q2	Increased	90,955	+66.2%	$12.5M	0.1%	$133.10	41
2024-Q1	Increased	54,712	+27.6%	$6.2M	0.0%	$109.70	34
2023-Q4	Decreased	42,886	-26.2%	$3.3M	0.0%	$73.22	0
2023-Q3	Decreased	58,138	-25.9%	$4M	0.0%	$65.57	0
2023-Q2	Decreased	78,475	-67.6%	$4.2M	0.1%	$51.14	0
2023-Q1	Increased	242,036	+1447.3%	$9.7M	0.1%	$37.68	53
2022-Q4	Decreased	15,643	-96.1%	$629,161	0.0%	$37.38	0
2022-Q3	Increased	402,373	+2379.5%	$13.7M	0.2%	$31.46	54
2022-Q2	Decreased	16,228	-91.7%	$750,000	0.0%	$42.21	0
2022-Q1	Decreased	196,006	-3.5%	$9.8M	0.1%	$45.53	0
2021-Q4	Increased	203,034	+2.7%	$11.4M	0.1%	$50.95	29
2021-Q3	Decreased	197,650	-9.9%	$20.6M	0.2%	$47.84	0
2021-Q2	Increased	219,496	+138.2%	$21.9M	0.2%	$45.83	55
2021-Q1	Increased	92,166	+724.8%	$8.1M	0.1%	$40.53	44
2020-Q4	Decreased	11,174	-77.8%	$819,000	0.0%	$33.70	0
2020-Q3	New	50,305	-	$3.4M	0.1%	$31.12	37
2019-Q3	Exited	0	-100.0%	$0	0.0%	$23.84	0
2019-Q2	New	6,016	-	$306,000	0.0%	$23.36	32