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BRIA Capital Group’s Dell DELL Stock Holding History

BRIA Capital Group’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
Q3 		$460K Sell
855
-2
-0.2% -$939 0.31% 60
2026
Q2 		$370K Sell
857
-2,788
-76% -$806K 0.27% 58
2026
Q1 		$598K Sell
3,645
-10,625
-74% -$1.42M 0.54% 40
2025
Q4 		$1.8M Buy
+14,270
New +$2.01M 1.65% 15

Other funds holding DELL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return

BRIA Capital Group's DELL Position: Q3 2026 in Review

BRIA Capital Group reduced its Dell (DELL) stake by 0.23% in Q3 2026, selling an estimated $939 and leaving 855 shares worth $460K. The position accounts for 0.31% of the portfolio, ranked #60.

BRIA Capital Group first reported a position in DELL in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.8M in Q4 2025. 2,033 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • BRIA Capital Group held 855 shares of Dell worth $460K as of Q3 2026.
  • BRIA Capital Group sold 2 Dell shares in Q3 2026, an estimated $939.
  • Dell made up 0.31% of BRIA Capital Group's portfolio in Q3 2026, its #60 holding.
  • BRIA Capital Group first reported a position in Dell in Q4 2025 and has held it in 4 quarters since.
  • BRIA Capital Group's Dell position peaked at $1.8M in Q4 2025.
  • 2,033 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on BRIA Capital Group's 13F filing for Q3 2026, filed 22 Oct 2026.