Carr Financial Group
DELL icon

Carr Financial Group’s Dell DELL Stock Holding History

Carr Financial 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
Q3 		$597K Sell
1,110
-92
-8% -$43.2K 0.13% 102
2026
Q2 		$519K Sell
1,202
-412
-26% -$119K 0.12% 110
2026
Q1 		$265K Buy
+1,614
New +$215K 0.07% 146
2025
Q4 		– Sell
-1,680
Closed -$238K – 191
2025
Q3 		$238K Buy
1,680
+5
+0.3% +$649 0.07% 165
2025
Q2 		$205K Buy
+1,675
New +$171K 0.06% 185

Other funds holding DELL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return

Carr Financial Group's DELL Position: Q3 2026 in Review

Carr Financial Group reduced its Dell (DELL) stake by 7.7% in Q3 2026, selling an estimated $43.2K and leaving 1,110 shares worth $597K. The position accounts for 0.13% of the portfolio, ranked #102.

Carr Financial Group first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. 2,033 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Carr Financial Group held 1,110 shares of Dell worth $597K as of Q3 2026.
  • Carr Financial Group sold 92 Dell shares in Q3 2026, an estimated $43.2K.
  • Dell made up 0.13% of Carr Financial Group's portfolio in Q3 2026, its #102 holding.
  • Carr Financial Group first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
  • 2,033 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Carr Financial Group's 13F filing for Q3 2026, filed 10 Nov 2026.