Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$211K Sell
489
-838
-63% -$242K 0.2% 160
2026
Q1
$218K Sell
1,327
-652
-33% -$86.9K 0.24% 95
2025
Q4
$249K Buy
+1,979
New +$279K 0.19% 209

Other funds holding DELL

Bayforest Capital's DELL Position: Q2 2026 in Review

Bayforest Capital reduced its Dell (DELL) stake by 63% in Q2 2026, selling an estimated $242K and leaving 489 shares worth $211K. The position accounts for 0.2% of the portfolio, ranked #160.

Bayforest Capital first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. The position peaked at $249K in Q4 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Bayforest Capital held 489 shares of Dell worth $211K as of Q2 2026.
  • Bayforest Capital sold 838 Dell shares in Q2 2026, an estimated $242K.
  • Dell made up 0.2% of Bayforest Capital's portfolio in Q2 2026, its #160 holding.
  • Bayforest Capital first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
  • Bayforest Capital's Dell position peaked at $249K in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.