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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bridgefront Capital's DELL Position: Q1 2026 in Review

Bridgefront Capital sold out of Dell (DELL) in Q1 2026, closing a stake of 9,896 shares — an estimated $1.25M sold.

Bridgefront Capital first reported a position in DELL in Q4 2020 and held it in 9 quarters. The position peaked at $1.56M in Q4 2020. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Bridgefront Capital reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
Bridgefront Capital sold 9,896 Dell shares in Q1 2026, an estimated $1.25M.
Bridgefront Capital first reported a position in Dell in Q4 2020 and held it in 9 quarters.
Bridgefront Capital's Dell position peaked at $1.56M in Q4 2020.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Bridgefront Capital's 13F filing for Q1 2026, filed 15 May 2026.