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Boreal Capital Management’s Dell DELL Stock Holding History

Boreal 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
Q2 		$5.18K Hold
12
– – ﹤0.01% 403
2026
Q1 		$1.97K Sell
12
-152
-93% -$20.3K ﹤0.01% 444
2025
Q4 		$20.6K Hold
164
– – 0.02% 263
2025
Q3 		$23.3K Sell
164
-80
-33% -$10.4K 0.02% 261
2025
Q2 		$29.9K Buy
+244
New +$24.9K 0.02% 243

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 $3.37T AUM 44.26% 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

Boreal Capital Management's DELL Position: Q2 2026 in Review

Boreal Capital Management held its Dell (DELL) position steady in Q2 2026 at 12 shares worth $5.18K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Boreal Capital Management first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. The position peaked at $29.9K in Q2 2025. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Boreal Capital Management held 12 shares of Dell worth $5.18K as of Q2 2026.
  • Boreal Capital Management left its Dell share count unchanged in Q2 2026.
  • Dell made up ﹤0.01% of Boreal Capital Management's portfolio in Q2 2026, its #403 holding.
  • Boreal Capital Management first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's Dell position peaked at $29.9K in Q2 2025.
  • 2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.