Campbell & Co Investment Adviser’s Dell DELL Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-5,761	Closed	-$946K	–	1102
2026 Q1	$946K	Buy	+5,761	New	+$768K	0.05%	523
2025 Q4	–	Sell	-14,799	Closed	-$2.1M	–	1186
2025 Q3	$2.1M	Buy	14,799 +7,481	+102%	+$971K	0.16%	171
2025 Q2	$897K	Buy	+7,318	New	+$748K	0.06%	555
2024 Q2	–	Sell	-16,603	Closed	-$1.89M	–	1103
2024 Q1	$1.89M	Buy	+16,603	New	+$1.55M	0.16%	161

Other funds holding DELL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Campbell & Co Investment Adviser's DELL Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Dell (DELL) in Q2 2026, closing a stake of 5,761 shares — an estimated $946K sold.

Campbell & Co Investment Adviser first reported a position in DELL in Q1 2024 and held it in 4 quarters. The position peaked at $2.1M in Q3 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 5,761 Dell shares in Q2 2026, an estimated $946K.
Campbell & Co Investment Adviser first reported a position in Dell in Q1 2024 and held it in 4 quarters.
Campbell & Co Investment Adviser's Dell position peaked at $2.1M in Q3 2025.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.