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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
-137,000
Closed -$17.2M – 2157
2025
Q4 		$17.2M Buy
+137,000
New +$19.3M 0.26% 60
2024
Q4 		– Sell
-72,900
Closed -$8.64M – 1588
2024
Q3 		$8.64M Buy
+72,900
New +$8.49M 0.2% 127

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
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.