Bearing Point Capital’s Dell DELL Stock Holding History

Bearing Point 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	$19.4M	Sell	45,051 -15,010	-25%	-$4.34M	2.63%	4
2026 Q1	$9.86M	Sell	60,061 -34	-0.1%	-$4.53K	1.54%	20
2025 Q4	$7.56M	Buy	60,095 +4,930	+9%	+$694K	1.18%	32
2025 Q3	$7.82M	Sell	55,165 -185	-0.3%	-$24K	1.35%	23
2025 Q2	$6.79M	Sell	55,350 -3,089	-5%	-$316K	1.25%	27
2025 Q1	$5.33M	Buy	58,439 +2,944	+5%	+$311K	1.13%	34
2024 Q4	$6.4M	Buy	+55,495	New	+$6.96M	1.33%	25

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

Bearing Point Capital's DELL Position: Q2 2026 in Review

Bearing Point Capital reduced its Dell (DELL) stake by 25% in Q2 2026, selling an estimated $4.34M and leaving 45,051 shares worth $19.4M. The position accounts for 2.63% of the portfolio, ranked #4.

Bearing Point Capital first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Bearing Point Capital held 45,051 shares of Dell worth $19.4M as of Q2 2026.
Bearing Point Capital sold 15,010 Dell shares in Q2 2026, an estimated $4.34M.
Dell made up 2.63% of Bearing Point Capital's portfolio in Q2 2026, its #4 holding.
Bearing Point Capital first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.