Boothbay Fund Management’s Dell DELL Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-31,500	Closed	-$3.97M	–	2156
2025 Q4	$3.97M	Buy	+31,500	New	+$4.44M	0.06%	358
2024 Q4	–	Sell	-111,800	Closed	-$13.3M	–	1587
2024 Q3	$13.3M	Buy	+111,800	New	+$13M	0.3%	49
2023 Q4	–	Sell	-47,700	Closed	-$3.29M	–	1719
2023 Q3	$3.29M	Buy	+47,700	New	+$2.84M	0.08%	341
2021 Q1	–	Sell	-730	Closed	-$2.71M	–	1597
2020 Q4	$2.71M	Hold	730	–	–	0.1%	197
2020 Q3	$2.5M	Hold	730	–	–	0.15%	169
2020 Q2	$2.03M	Buy	730 +373	+104%	+$8.38K	0.14%	199
2020 Q1	$716K	Buy	357 +101	+39%	+$2.33K	0.06%	374
2019 Q4	$668K	Sell	256 -198	-44%	-$5.15K	0.06%	415
2019 Q3	$1.19M	Sell	454 -138	-23%	-$3.66K	0.11%	260
2019 Q2	$1.52M	Sell	592 -1,182	-67%	-$36.9K	0.14%	185
2019 Q1	$5.28M	Buy	+1,774	New	+$46.8K	0.51%	35
2018 Q3	–	Sell	-1,279	Closed	-$3.04M	–	818
2018 Q2	$3.04M	Buy	+1,279	New	+$28.3K	0.26%	74

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's DELL Position: Q2 2026 in Review

Boothbay Fund Management sold out of Dell (DELL) in Q2 2026, closing a stake of 1,285 shares — an estimated $211K sold.

Boothbay Fund Management first reported a position in DELL in Q3 2016 and held it in 29 quarters. The position peaked at $35.3M in Q3 2024. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Boothbay Fund Management reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 1,285 Dell shares in Q2 2026, an estimated $211K.
Boothbay Fund Management first reported a position in Dell in Q3 2016 and held it in 29 quarters.
Boothbay Fund Management's Dell position peaked at $35.3M in Q3 2024.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.