BluePath Capital Management
DELL icon

BluePath Capital Management’s Dell DELL Stock Holding History

BluePath Capital Management’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
Q3 		$2.04M Sell
3,786
-2,362
-38% -$1.11M 1.06% 19
2026
Q2 		$2.65M Sell
6,148
-3,906
-39% -$1.13M 1.45% 11
2026
Q1 		$1.65M Buy
10,054
+1,676
+20% +$223K 1.14% 16
2025
Q4 		$1.05M Buy
+8,378
New +$1.18M 0.71% 59

Other funds holding DELL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return

BluePath Capital Management's DELL Position: Q3 2026 in Review

BluePath Capital Management reduced its Dell (DELL) stake by 38% in Q3 2026, selling an estimated $1.11M and leaving 3,786 shares worth $2.04M. The position accounts for 1.06% of the portfolio, ranked #19.

BluePath Capital Management first reported a position in DELL in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.65M in Q2 2026. 761 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • BluePath Capital Management held 3,786 shares of Dell worth $2.04M as of Q3 2026.
  • BluePath Capital Management sold 2,362 Dell shares in Q3 2026, an estimated $1.11M.
  • Dell made up 1.06% of BluePath Capital Management's portfolio in Q3 2026, its #19 holding.
  • BluePath Capital Management first reported a position in Dell in Q4 2025 and has held it in 4 quarters since.
  • BluePath Capital Management's Dell position peaked at $2.65M in Q2 2026.
  • 761 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.