Allred Capital Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$842K Buy
1,953
+2
+0.1% +$578 0.28% 79
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

Allred Capital Management's DELL Position: Q2 2026 in Review

Allred Capital Management increased its Dell (DELL) stake by 0.1% in Q2 2026, buying an estimated $578 and bringing the position to 1,953 shares worth $842K. The position accounts for 0.28% of the portfolio, ranked #79.

Allred Capital Management first reported a position in DELL in Q4 2019 and has held it in 11 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Allred Capital Management held 1,953 shares of Dell worth $842K as of Q2 2026.
  • Allred Capital Management bought 2 Dell shares in Q2 2026, an estimated $578.
  • Dell made up 0.28% of Allred Capital Management's portfolio in Q2 2026, its #79 holding.
  • Allred Capital Management first reported a position in Dell in Q4 2019 and has held it in 11 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.