Allred Capital Management’s Dell DELL Stock Holding History

Allred Capital Management’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 Q1	$320K	Buy	1,951 +2	+0.1%	+$266	0.12%	128
2025 Q4	$245K	Sell	1,949 -100	-5%	-$14.1K	0.09%	145
2025 Q3	$291K	Buy	2,049 +2	+0.1%	+$259	0.1%	140
2025 Q2	$251K	Buy	+2,047	New	+$209K	0.09%	143
2025 Q1	–	Sell	-2,194	Closed	-$253K	–	166
2024 Q4	$253K	Sell	2,194 -92	-4%	-$11.5K	0.1%	155
2024 Q3	$271K	Buy	2,286 +154	+7%	+$17.9K	0.11%	138
2024 Q2	$294K	Buy	2,132 +101	+5%	+$13.5K	0.11%	140
2024 Q1	$232K	Buy	+2,031	New	+$190K	0.09%	159
2021 Q2	–	Sell	-3,516	Closed	-$157K	–	330
2021 Q1	$157K	Buy	+3,516	New	+$144K	0.07%	203
2020 Q1	–	Sell	-3,761	Closed	-$97.9K	–	274
2019 Q4	$97.9K	Buy	+3,761	New	+$97.8K	0.05%	218

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allred Capital Management's DELL Position: Q1 2026 in Review

Allred Capital Management increased its Dell (DELL) stake by 0.1% in Q1 2026, buying an estimated $266 and bringing the position to 1,951 shares worth $320K. The position accounts for 0.12% of the portfolio, ranked #128.

Allred Capital Management first reported a position in DELL in Q4 2019 and has held it in 10 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Allred Capital Management held 1,951 shares of Dell worth $320K as of Q1 2026.
Allred Capital Management bought 2 Dell shares in Q1 2026, an estimated $266.
Dell made up 0.12% of Allred Capital Management's portfolio in Q1 2026, its #128 holding.
Allred Capital Management first reported a position in Dell in Q4 2019 and has held it in 10 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.