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Annandale Capital’s Dell DELL Stock Holding History

Annandale 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
Q1 		$300K Hold
1,827
– – 0.04% 99
2025
Q4 		$230K Buy
+1,827
New +$257K 0.03% 115

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

Annandale Capital's DELL Position: Q1 2026 in Review

Annandale Capital held its Dell (DELL) position steady in Q1 2026 at 1,827 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #99.

Annandale Capital first reported a position in DELL in Q4 2025 and has held it in 2 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Annandale Capital held 1,827 shares of Dell worth $300K as of Q1 2026.
  • Annandale Capital left its Dell share count unchanged in Q1 2026.
  • Dell made up 0.04% of Annandale Capital's portfolio in Q1 2026, its #99 holding.
  • Annandale Capital first reported a position in Dell in Q4 2025 and has held it in 2 quarters since.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.