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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Boothbay Fund Management's DELL Position: Q1 2026 in Review

Boothbay Fund Management reduced its Dell (DELL) stake by 29% in Q1 2026, selling an estimated $69.8K and leaving 1,285 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Boothbay Fund Management first reported a position in DELL in Q3 2016 and has held it in 29 quarters since. The position peaked at $35.3M in Q3 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Boothbay Fund Management held 1,285 shares of Dell worth $211K as of Q1 2026.
  • Boothbay Fund Management sold 524 Dell shares in Q1 2026, an estimated $69.8K.
  • Dell made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1765 holding.
  • Boothbay Fund Management first reported a position in Dell in Q3 2016 and has held it in 29 quarters since.
  • Boothbay Fund Management's Dell position peaked at $35.3M in Q3 2024.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.