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Breakwater Investment Management’s Dell DELL Stock Holding History

Breakwater Investment 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 		$863 Buy
+2
New +$578 ﹤0.01% 399

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

Breakwater Investment Management's DELL Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Dell (DELL) in Q2 2026: 2 shares worth $863. The stake represents ﹤0.01% of the portfolio and ranks #399 among its holdings.

2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Breakwater Investment Management held 2 shares of Dell worth $863 as of Q2 2026.
  • Dell was a new Breakwater Investment Management position in Q2 2026.
  • Dell made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #399 holding.
  • 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.