AXQ Capital’s Dell DELL Stock Holding History

AXQ 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 Q2	$2.48M	Buy	+5,748	New	+$1.66M	0.27%	103
2026 Q1	–	Sell	-7,524	Closed	-$947K	–	1055
2025 Q4	$947K	Buy	7,524 +5,844	+348%	+$823K	0.21%	162
2025 Q3	$238K	Sell	1,680 -1,265	-43%	-$164K	0.09%	395
2025 Q2	$361K	Sell	2,945 -3,302	-53%	-$337K	0.12%	305
2025 Q1	$569K	Buy	+6,247	New	+$661K	0.23%	158
2023 Q4	–	Sell	-28,700	Closed	-$1.98M	–	681
2023 Q3	$1.98M	Buy	+28,700	New	+$1.71M	0.7%	9

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

AXQ Capital's DELL Position: Q2 2026 in Review

AXQ Capital opened a new position in Dell (DELL) in Q2 2026: 5,748 shares worth $2.48M. The stake represents 0.27% of the portfolio and ranks #103 among its holdings. This is a return to the name: AXQ Capital previously reported a position in DELL as recently as Q4 2025.

AXQ Capital first reported a position in DELL in Q3 2023 and has held it in 6 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

AXQ Capital held 5,748 shares of Dell worth $2.48M as of Q2 2026.
Dell was a new AXQ Capital position in Q2 2026.
Dell made up 0.27% of AXQ Capital's portfolio in Q2 2026, its #103 holding.
AXQ Capital first reported a position in Dell in Q3 2023 and has held it in 6 quarters since.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.