Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.68M Buy
+8,540
New +$2.47M 0.1% 181
2025
Q1
Sell
-63,610
Closed -$7.33M 302
2024
Q4
$7.33M Buy
+63,610
New +$7.98M 0.26% 82
2024
Q3
Sell
-51,990
Closed -$7.17M 283
2024
Q2
$7.17M Buy
51,990
+7,990
+18% +$1.07M 0.29% 71
2024
Q1
$5.02M Buy
+44,000
New +$4.11M 0.21% 121

Other funds holding DELL

Castleark Management's DELL Position: Q2 2026 in Review

Castleark Management opened a new position in Dell (DELL) in Q2 2026: 8,540 shares worth $3.68M. The stake represents 0.1% of the portfolio and ranks #181 among its holdings. This is a return to the name: Castleark Management previously reported a position in DELL as recently as Q4 2024.

Castleark Management first reported a position in DELL in Q1 2024 and has held it in 4 quarters since. The position peaked at $7.33M in Q4 2024. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Castleark Management held 8,540 shares of Dell worth $3.68M as of Q2 2026.
  • Dell was a new Castleark Management position in Q2 2026.
  • Dell made up 0.1% of Castleark Management's portfolio in Q2 2026, its #181 holding.
  • Castleark Management first reported a position in Dell in Q1 2024 and has held it in 4 quarters since.
  • Castleark Management's Dell position peaked at $7.33M in Q4 2024.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.