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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
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 $6.73T 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

Carr Financial Group's DELL Position: Q2 2026 in Review

Carr Financial Group reduced its Dell (DELL) stake by 26% in Q2 2026, selling an estimated $119K and leaving 1,202 shares worth $519K. The position accounts for 0.12% of the portfolio, ranked #110.

Carr Financial Group first reported a position in DELL in Q2 2025 and has held it in 4 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Carr Financial Group held 1,202 shares of Dell worth $519K as of Q2 2026.
  • Carr Financial Group sold 412 Dell shares in Q2 2026, an estimated $119K.
  • Dell made up 0.12% of Carr Financial Group's portfolio in Q2 2026, its #110 holding.
  • Carr Financial Group first reported a position in Dell in Q2 2025 and has held it in 4 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.