Caerus Investment Advisors’s Dell DELL Stock Holding History

Caerus Investment Advisors’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	-3,360	Closed	-$423K	–	304
2025 Q4	$423K	Sell	3,360 -705	-17%	-$99.3K	0.14%	168
2025 Q3	$576K	Buy	+4,065	New	+$527K	0.24%	94

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

Caerus Investment Advisors's DELL Position: Q1 2026 in Review

Caerus Investment Advisors sold out of Dell (DELL) in Q1 2026, closing a stake of 3,360 shares — an estimated $423K sold.

Caerus Investment Advisors first reported a position in DELL in Q3 2025 and held it in 2 quarters. The position peaked at $576K in Q3 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Caerus Investment Advisors reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
Caerus Investment Advisors sold 3,360 Dell shares in Q1 2026, an estimated $423K.
Caerus Investment Advisors first reported a position in Dell in Q3 2025 and held it in 2 quarters.
Caerus Investment Advisors's Dell position peaked at $576K in Q3 2025.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.