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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bearing Point Capital's DELL Position: Q1 2026 in Review

Bearing Point Capital reduced its Dell (DELL) stake by 0.06% in Q1 2026, selling an estimated $4.53K and leaving 60,061 shares worth $9.86M. The position accounts for 1.54% of the portfolio, ranked #20.

Bearing Point Capital first reported a position in DELL in Q4 2024 and has held it in 6 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Bearing Point Capital held 60,061 shares of Dell worth $9.86M as of Q1 2026.
Bearing Point Capital sold 34 Dell shares in Q1 2026, an estimated $4.53K.
Dell made up 1.54% of Bearing Point Capital's portfolio in Q1 2026, its #20 holding.
Bearing Point Capital first reported a position in Dell in Q4 2024 and has held it in 6 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.