Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Dell Technologies Inc. (DELL)
← All DELL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q2 0 0.00 Sell 100.00% 1.37 $38.33–52.60 · VW $47.34i SEC
2022   Q1 2,030,000 1.37 Reduce 43.61% 0.63 $48.98–61.54 · VW $54.15i $101,886,000 SEC
2021   Q4 3,600,000 1.45 Reduce 45.70% 0.90 $52.18–59.49 · VW $55.79i $202,212,000 SEC
2021   Q3 6,629,280 1.96 Add 6.83% 0.13 $45.91–53.86 · VW $50.24i $349,574,000 SEC
2021   Q2 6,205,718 1.89 Add 57.27% 0.69 $44.65–53.03 · VW $49.86i $313,494,000 SEC
2021   Q1 3,946,000 1.23 Buy 1.23 $35.57–46.38 · VW $40.69i $176,300,000 SEC
Price snapshot:
Current price$427.11
52-week low$109.88
52-week high$469.47