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1015 Capital Partners’s Dell DELL Stock Holding History

1015 Capital Partners’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.18K Buy
12
+3
+33% +$868 ﹤0.01% 249
2026
Q1 		$1.48K Sell
9
-113
-93% -$15.1K ﹤0.01% 358
2025
Q4 		$15.4K Buy
+122
New +$17.2K 0.02% 204

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1015 Capital Partners's DELL Position: Q2 2026 in Review

1015 Capital Partners increased its Dell (DELL) stake by 33% in Q2 2026, buying an estimated $868 and bringing the position to 12 shares worth $5.18K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

1015 Capital Partners first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.4K in Q4 2025. 2,120 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • 1015 Capital Partners held 12 shares of Dell worth $5.18K as of Q2 2026.
  • 1015 Capital Partners bought 3 Dell shares in Q2 2026, an estimated $868.
  • Dell made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #249 holding.
  • 1015 Capital Partners first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
  • 1015 Capital Partners's Dell position peaked at $15.4K in Q4 2025.
  • 2,120 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.