Arax Advisory Partners’s Dell DELL Stock Holding History

Arax Advisory Partners’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	$14M	Buy	32,540 +28,875	+788%	+$8.35M	0.09%	235
2026 Q1	$697K	Buy	3,665 +623	+20%	+$83K	0.02%	526
2025 Q4	$383K	Sell	3,042 -21,026	-87%	-$2.96M	0.01%	717
2025 Q3	$3.41M	Buy	24,068 +22,709	+1,671%	+$2.95M	0.05%	324
2025 Q2	$167K	Sell	1,359 -150	-10%	-$15.3K	0.01%	725
2025 Q1	$138K	Buy	1,509 +1,334	+762%	+$141K	0.01%	623
2024 Q4	$20.2K	Buy	175 +8	+5%	+$1K	﹤0.01%	1207
2024 Q3	$19.8K	Hold	167	–	–	﹤0.01%	1090
2024 Q2	$23K	Buy	+167	New	+$22.4K	﹤0.01%	917
2018 Q3	–	Sell	-167	Closed	-$3K	–	642
2018 Q2	$3K	Sell	167 -18	-10%	-$398	﹤0.01%	417
2018 Q1	$3K	Buy	185 +28	+18%	+$604	﹤0.01%	403
2017 Q4	$3K	Hold	157	–	–	﹤0.01%	402
2017 Q3	$3K	Sell	157 -114	-42%	-$2.2K	﹤0.01%	399
2017 Q2	$5K	Buy	271 +239	+747%	+$4.38K	﹤0.01%	385
2017 Q1	$0	Hold	32	–	–	﹤0.01%	534
2016 Q4	$0	Buy	+32	New	+$459	﹤0.01%	543

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

Arax Advisory Partners's DELL Position: Q2 2026 in Review

Arax Advisory Partners increased its Dell (DELL) stake by 788% in Q2 2026, buying an estimated $8.35M and bringing the position to 32,540 shares worth $14M. The position accounts for 0.09% of the portfolio, ranked #235.

Arax Advisory Partners first reported a position in DELL in Q4 2016 and has held it in 16 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Arax Advisory Partners held 32,540 shares of Dell worth $14M as of Q2 2026.
Arax Advisory Partners bought 28,875 Dell shares in Q2 2026, an estimated $8.35M.
Dell made up 0.09% of Arax Advisory Partners's portfolio in Q2 2026, its #235 holding.
Arax Advisory Partners first reported a position in Dell in Q4 2016 and has held it in 16 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.