Campbell Capital Management’s Dell DELL Stock Holding History

Campbell Capital 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	–	Sell	-80,189	Closed	-$10.1M	–	37
2025 Q4	$10.1M	Buy	80,189 +20,362	+34%	+$2.87M	3.42%	6
2025 Q3	$8.48M	Sell	59,827 -724	-1%	-$93.9K	3.27%	9
2025 Q2	$7.42M	Buy	60,551 +2,644	+5%	+$270K	2.89%	11
2025 Q1	$5.28M	Sell	57,907 -1,168	-2%	-$124K	3.08%	10
2024 Q4	$6.81M	Buy	59,075 +673	+1%	+$84.5K	2.66%	10
2024 Q3	$6.92M	Buy	58,402 +4,202	+8%	+$489K	2.74%	10
2024 Q2	$7.47M	Buy	+54,200	New	+$7.27M	3.21%	9
2020 Q1	–	Sell	-59,190	Closed	-$1.54M	–	41
2019 Q4	$1.54M	Buy	+59,190	New	+$1.54M	0.95%	27
2019 Q2	–	Sell	-31,568	Closed	-$939K	–	44
2019 Q1	$939K	Buy	+31,568	New	+$832K	0.68%	33

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

Campbell Capital Management's DELL Position: Q1 2026 in Review

Campbell Capital Management sold out of Dell (DELL) in Q1 2026, closing a stake of 80,189 shares — an estimated $10.1M sold.

Campbell Capital Management first reported a position in DELL in Q1 2019 and held it in 9 quarters. The position peaked at $10.1M in Q4 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Campbell Capital Management reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
Campbell Capital Management sold 80,189 Dell shares in Q1 2026, an estimated $10.1M.
Campbell Capital Management first reported a position in Dell in Q1 2019 and held it in 9 quarters.
Campbell Capital Management's Dell position peaked at $10.1M in Q4 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Campbell Capital Management's 13F filing for Q1 2026, filed 1 May 2026.