Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.61M Sell
19,963
-24,788
-55% -$7.17M 1.1% 28
2026
Q1
$7.34M Buy
44,751
+1,298
+3% +$173K 1.03% 30
2025
Q4
$5.47M Buy
43,453
+1,043
+2% +$147K 0.77% 47
2025
Q3
$6.01M Buy
42,410
+1,396
+3% +$181K 0.9% 38
2025
Q2
$5.03M Buy
41,014
+7,017
+21% +$717K 0.84% 40
2025
Q1
$3.1M Buy
+33,997
New +$3.6M 0.6% 59

Other funds holding DELL

Asio Capital's DELL Position: Q2 2026 in Review

Asio Capital reduced its Dell (DELL) stake by 55% in Q2 2026, selling an estimated $7.17M and leaving 19,963 shares worth $8.61M. The position accounts for 1.1% of the portfolio, ranked #28.

Asio Capital first reported a position in DELL in Q1 2025 and has held it in 6 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Asio Capital held 19,963 shares of Dell worth $8.61M as of Q2 2026.
  • Asio Capital sold 24,788 Dell shares in Q2 2026, an estimated $7.17M.
  • Dell made up 1.1% of Asio Capital's portfolio in Q2 2026, its #28 holding.
  • Asio Capital first reported a position in Dell in Q1 2025 and has held it in 6 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.