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Caitong International Asset Management’s Dell DELL Stock Holding History

Caitong International Asset Management’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 		$83.4K Buy
+508
New +$67.7K 0.02% 631
2025
Q3 		– Sell
-27
Closed -$3.31K – 2067
2025
Q2 		$3.31K Hold
27
– – ﹤0.01% 1196
2025
Q1 		$2.46K Sell
27
-2,081
-99% -$220K ﹤0.01% 1264
2024
Q4 		$243K Buy
+2,108
New +$265K 0.24% 68

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Caitong International Asset Management's DELL Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Dell (DELL) in Q1 2026: 508 shares worth $83.4K. The stake represents 0.02% of the portfolio and ranks #631 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in DELL as recently as Q2 2025.

Caitong International Asset Management first reported a position in DELL in Q4 2024 and has held it in 4 quarters since. The position peaked at $243K in Q4 2024. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Caitong International Asset Management held 508 shares of Dell worth $83.4K as of Q1 2026.
  • Dell was a new Caitong International Asset Management position in Q1 2026.
  • Dell made up 0.02% of Caitong International Asset Management's portfolio in Q1 2026, its #631 holding.
  • Caitong International Asset Management first reported a position in Dell in Q4 2024 and has held it in 4 quarters since.
  • Caitong International Asset Management's Dell position peaked at $243K in Q4 2024.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.