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Caprock Group’s Dell DELL Stock Holding History

Caprock Group’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 		$14.3M Buy
33,048
+3,523
+12% +$1.02M 0.27% 64
2026
Q1 		$4.85M Buy
29,525
+3,645
+14% +$486K 0.12% 150
2025
Q4 		$3.26M Sell
25,880
-4,806
-16% -$677K 0.07% 241
2025
Q3 		$3.75M Buy
+30,686
New +$3.98M 0.09% 189
2025
Q1 		$1.97M Buy
21,597
+427
+2% +$45.2K 0.06% 296
2024
Q4 		$2.44M Sell
21,170
-1,950
-8% -$245K 0.08% 219
2024
Q3 		$2.74M Sell
23,120
-65
-0.3% -$7.57K 0.1% 175
2024
Q2 		$3.2M Buy
23,185
+19,651
+556% +$2.63M 0.13% 131
2024
Q1 		$403K Buy
3,534
+336
+11% +$31.4K 0.02% 476
2023
Q4 		$245K Sell
3,198
-1,878
-37% -$133K 0.02% 594
2023
Q3 		$350K Buy
5,076
+115
+2% +$6.85K 0.03% 453
2023
Q2 		$268K Buy
+4,961
New +$228K 0.02% 528
2023
Q1 		– Sell
-6,841
Closed -$275K – 652
2022
Q4 		$275K Buy
+6,841
New +$271K 0.03% 422

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

Caprock Group's DELL Position: Q2 2026 in Review

Caprock Group increased its Dell (DELL) stake by 12% in Q2 2026, buying an estimated $1.02M and bringing the position to 33,048 shares worth $14.3M. The position accounts for 0.27% of the portfolio, ranked #64.

Caprock Group first reported a position in DELL in Q4 2022 and has held it in 13 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Caprock Group held 33,048 shares of Dell worth $14.3M as of Q2 2026.
  • Caprock Group bought 3,523 Dell shares in Q2 2026, an estimated $1.02M.
  • Dell made up 0.27% of Caprock Group's portfolio in Q2 2026, its #64 holding.
  • Caprock Group first reported a position in Dell in Q4 2022 and has held it in 13 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.