Bridgefront Capital’s Dell DELL Stock Holding History

Bridgefront Capital’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	$757K	Buy	+1,754	New	+$507K	0.2%	171
2026 Q1	–	Sell	-9,896	Closed	-$1.25M	–	585
2025 Q4	$1.25M	Buy	+9,896	New	+$1.39M	0.31%	91
2025 Q3	–	Sell	-4,748	Closed	-$582K	–	641
2025 Q2	$582K	Sell	4,748 -3,304	-41%	-$338K	0.15%	243
2025 Q1	$734K	Buy	8,052 +3,426	+74%	+$362K	0.21%	152
2024 Q4	$533K	Buy	+4,626	New	+$581K	0.18%	186
2024 Q1	–	Sell	-9,699	Closed	-$742K	–	415
2023 Q4	$742K	Buy	9,699 +4,228	+77%	+$299K	0.56%	25
2023 Q3	$377K	Buy	+5,471	New	+$326K	0.26%	135
2023 Q2	–	Sell	-16,831	Closed	-$677K	–	505
2023 Q1	$677K	Buy	+16,831	New	+$678K	0.41%	48
2021 Q3	–	Sell	-8,709	Closed	-$440K	–	424
2021 Q2	$440K	Buy	+8,709	New	+$437K	0.17%	215
2021 Q1	–	Sell	-41,936	Closed	-$1.56M	–	729
2020 Q4	$1.56M	Buy	+41,936	New	+$1.46M	0.53%	17

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bridgefront Capital's DELL Position: Q2 2026 in Review

Bridgefront Capital opened a new position in Dell (DELL) in Q2 2026: 1,754 shares worth $757K. The stake represents 0.2% of the portfolio and ranks #171 among its holdings. This is a return to the name: Bridgefront Capital previously reported a position in DELL as recently as Q4 2025.

Bridgefront Capital first reported a position in DELL in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.56M in Q4 2020. 2,129 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Bridgefront Capital held 1,754 shares of Dell worth $757K as of Q2 2026.
Dell was a new Bridgefront Capital position in Q2 2026.
Dell made up 0.2% of Bridgefront Capital's portfolio in Q2 2026, its #171 holding.
Bridgefront Capital first reported a position in Dell in Q4 2020 and has held it in 10 quarters since.
Bridgefront Capital's Dell position peaked at $1.56M in Q4 2020.
2,129 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.