111 Capital’s Dell DELL Stock Holding History

111 Capital’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	–	Sell	-1,335	Closed	-$219K	–	522
2026 Q1	$219K	Sell	1,335 -544	-29%	-$72.5K	0.05%	299
2025 Q4	$237K	Buy	+1,879	New	+$265K	0.05%	277

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

111 Capital's DELL Position: Q2 2026 in Review

111 Capital sold out of Dell (DELL) in Q2 2026, closing a stake of 1,335 shares — an estimated $219K sold.

111 Capital first reported a position in DELL in Q4 2025 and held it in 2 quarters. The position peaked at $237K in Q4 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

111 Capital reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
111 Capital sold 1,335 Dell shares in Q2 2026, an estimated $219K.
111 Capital first reported a position in Dell in Q4 2025 and held it in 2 quarters.
111 Capital's Dell position peaked at $237K in Q4 2025.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.