Arlington Capital Management’s Dell DELL Stock Holding History

Arlington 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 Q2	$1.03M	Hold	2,394	–	–	0.64%	31
2026 Q1	$393K	Sell	2,394 -325	-12%	-$43.3K	0.22%	65
2025 Q4	$342K	Sell	2,719 -170	-6%	-$23.9K	0.21%	63
2025 Q3	$410K	Hold	2,889	–	–	0.26%	63
2025 Q2	$354K	Sell	2,889 -19,205	-87%	-$1.96M	0.31%	61
2025 Q1	$2.01M	Buy	22,094 +236	+1%	+$25K	1.53%	12
2024 Q4	$2.52M	Buy	21,858 +18,436	+539%	+$2.31M	1.74%	13
2024 Q3	$406K	Buy	3,422 +500	+17%	+$58.2K	0.33%	51
2024 Q2	$403K	Sell	2,922 -15,639	-84%	-$2.1M	0.35%	58
2024 Q1	$2.12M	Buy	18,561 +241	+1%	+$22.5K	1.76%	18
2023 Q4	$1.4M	Buy	+18,320	New	+$1.29M	1.27%	20

Other funds holding DELL

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Arlington Capital Management held its Dell (DELL) position steady in Q2 2026 at 2,394 shares worth $1.03M. The position accounts for 0.64% of the portfolio, ranked #31.

Arlington Capital Management first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.52M in Q4 2024. 1,039 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Arlington Capital Management held 2,394 shares of Dell worth $1.03M as of Q2 2026.
Arlington Capital Management left its Dell share count unchanged in Q2 2026.
Dell made up 0.64% of Arlington Capital Management's portfolio in Q2 2026, its #31 holding.
Arlington Capital Management first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
Arlington Capital Management's Dell position peaked at $2.52M in Q4 2024.
1,039 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.