Position
Fidelity in Dell Technologies Inc.
Back to the book · All holders of DELL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $1.13B$164.13 → $431.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.04M | $508.8M | — | — | — | 0.0% |
| Q1 2026 | 4.24M | $696.3M | $164.13 | $154.6M | $32.9M | 0.0% |
| Q2 2026 | 5.65M | $2.44B | $431.46 | $1.13B | $609.4M | 0.1% |