Camelot Portfolios’s Dell DELL Stock Holding History

Camelot Portfolios’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	-20	Closed	-$2.52K	–	276
2025 Q4	$2.52K	Buy	+20	New	+$2.82K	﹤0.01%	519
2024 Q3	–	Sell	-20	Closed	-$2.76K	–	242
2024 Q2	$2.76K	Buy	+20	New	+$2.68K	﹤0.01%	512

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Camelot Portfolios's DELL Position: Q1 2026 in Review

Camelot Portfolios sold out of Dell (DELL) in Q1 2026, closing a stake of 20 shares — an estimated $2.52K sold.

Camelot Portfolios first reported a position in DELL in Q2 2024 and held it in 2 quarters. The position peaked at $2.76K in Q2 2024. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Camelot Portfolios reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 20 Dell shares in Q1 2026, an estimated $2.52K.
Camelot Portfolios first reported a position in Dell in Q2 2024 and held it in 2 quarters.
Camelot Portfolios's Dell position peaked at $2.76K in Q2 2024.
1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.