Brinker Capital Investments’s Dell DELL Stock Holding History

Brinker Capital Investments’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	$3.8M	Buy	8,811 +3,594	+69%	+$1.04M	0.03%	485
2026 Q1	$856K	Buy	5,217 +323	+7%	+$43K	0.01%	1200
2025 Q4	$616K	Buy	4,894 +950	+24%	+$134K	﹤0.01%	1509
2025 Q3	$559K	Sell	3,944 -470	-11%	-$61K	﹤0.01%	1505
2025 Q2	$541K	Buy	4,414 +327	+8%	+$33.4K	﹤0.01%	1478
2025 Q1	$373K	Sell	4,087 -108	-3%	-$11.4K	﹤0.01%	1536
2024 Q4	$483K	Buy	4,195 +1,876	+81%	+$235K	﹤0.01%	1365
2024 Q3	$275K	Buy	2,319 +449	+24%	+$52.3K	﹤0.01%	1554
2024 Q2	$258K	Buy	+1,870	New	+$251K	﹤0.01%	1522
2023 Q1	–	Sell	-38,761	Closed	-$1.56M	–	1577
2022 Q4	$1.56M	Sell	38,761 -2,495	-6%	-$98.7K	0.03%	569
2022 Q3	$1.41M	Buy	41,256 +17,960	+77%	+$756K	0.03%	576
2022 Q2	$1.08M	Buy	+23,296	New	+$1.1M	0.02%	711
2019 Q3	–	Sell	-614	Closed	-$16K	–	785
2019 Q2	$16K	Buy	614 +367	+149%	+$11.4K	﹤0.01%	724
2019 Q1	$7K	Buy	+247	New	+$6.51K	﹤0.01%	679
2018 Q4	–	Sell	-185	Closed	-$5K	–	655
2018 Q3	$5K	Buy	+185	New	+$4.94K	﹤0.01%	523

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

Brinker Capital Investments's DELL Position: Q2 2026 in Review

Brinker Capital Investments increased its Dell (DELL) stake by 69% in Q2 2026, buying an estimated $1.04M and bringing the position to 8,811 shares worth $3.8M. The position accounts for 0.03% of the portfolio, ranked #485.

Brinker Capital Investments first reported a position in DELL in Q3 2018 and has held it in 15 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Brinker Capital Investments held 8,811 shares of Dell worth $3.8M as of Q2 2026.
Brinker Capital Investments bought 3,594 Dell shares in Q2 2026, an estimated $1.04M.
Dell made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #485 holding.
Brinker Capital Investments first reported a position in Dell in Q3 2018 and has held it in 15 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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