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Ardmore Road Asset Management’s Dell DELL Stock Holding History

Ardmore Road Asset 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
Q2 		$26.1M Buy
+60,400
New +$17.5M 1.53% 28
2026
Q1 		– Sell
-10,000
Closed -$1.26M – 73
2025
Q4 		$1.26M Buy
+10,000
New +$1.41M 0.1% 61
2024
Q2 		– Sell
-60,000
Closed -$6.85M – 46
2024
Q1 		$6.85M Buy
+60,000
New +$5.6M 1.21% 26

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ardmore Road Asset Management's DELL Position: Q2 2026 in Review

Ardmore Road Asset Management opened a new position in Dell (DELL) in Q2 2026: 60,400 shares worth $26.1M. The stake represents 1.53% of the portfolio and ranks #28 among its holdings. This is a return to the name: Ardmore Road Asset Management previously reported a position in DELL as recently as Q4 2025.

Ardmore Road Asset Management first reported a position in DELL in Q1 2024 and has held it in 3 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Ardmore Road Asset Management held 60,400 shares of Dell worth $26.1M as of Q2 2026.
  • Dell was a new Ardmore Road Asset Management position in Q2 2026.
  • Dell made up 1.53% of Ardmore Road Asset Management's portfolio in Q2 2026, its #28 holding.
  • Ardmore Road Asset Management first reported a position in Dell in Q1 2024 and has held it in 3 quarters since.
  • 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Ardmore Road Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.