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Alpha Capital Management’s Dell DELL Stock Holding History

Alpha 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 		$1.1M Buy
6,702
+4,345
+184% +$579K 0.16% 85
2025
Q4 		$297K Sell
2,357
-15
-0.6% -$2.11K 0.04% 109
2025
Q3 		$336K Sell
2,372
-20
-0.8% -$2.6K 0.05% 103
2025
Q2 		$293K Sell
2,392
-40
-2% -$4.09K 0.05% 101
2025
Q1 		$222K Sell
2,432
-65
-3% -$6.88K 0.04% 111
2024
Q4 		$288K Buy
2,497
+80
+3% +$10K 0.05% 105
2024
Q3 		$287K Buy
2,417
+25
+1% +$2.91K 0.05% 99
2024
Q2 		$330K Buy
2,392
+10
+0.4% +$1.34K 0.06% 98
2024
Q1 		$272K Buy
+2,382
New +$222K 0.05% 108

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Alpha Capital Management increased its Dell (DELL) stake by 184% in Q1 2026, buying an estimated $579K and bringing the position to 6,702 shares worth $1.1M. The position accounts for 0.16% of the portfolio, ranked #85.

Alpha Capital Management first reported a position in DELL in Q1 2024 and has held it in 9 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Alpha Capital Management held 6,702 shares of Dell worth $1.1M as of Q1 2026.
  • Alpha Capital Management bought 4,345 Dell shares in Q1 2026, an estimated $579K.
  • Dell made up 0.16% of Alpha Capital Management's portfolio in Q1 2026, its #85 holding.
  • Alpha Capital Management first reported a position in Dell in Q1 2024 and has held it in 9 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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