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Cambria Investment Management’s Dell DELL Stock Holding History

Cambria Investment 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
Q2 		$1.46M Buy
3,388
+120
+4% +$34.7K 0.07% 234
2026
Q1 		$536K Buy
+3,268
New +$435K 0.03% 420
2017
Q1 		– Sell
-14,068
Closed -$217K – 176
2016
Q4 		$217K Buy
+14,068
New +$202K 0.09% 164

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambria Investment Management's DELL Position: Q2 2026 in Review

Cambria Investment Management increased its Dell (DELL) stake by 3.7% in Q2 2026, buying an estimated $34.7K and bringing the position to 3,388 shares worth $1.46M. The position accounts for 0.07% of the portfolio, ranked #234.

Cambria Investment Management first reported a position in DELL in Q4 2016 and has held it in 3 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Cambria Investment Management held 3,388 shares of Dell worth $1.46M as of Q2 2026.
  • Cambria Investment Management bought 120 Dell shares in Q2 2026, an estimated $34.7K.
  • Dell made up 0.07% of Cambria Investment Management's portfolio in Q2 2026, its #234 holding.
  • Cambria Investment Management first reported a position in Dell in Q4 2016 and has held it in 3 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.