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CastleKnight Management’s Dell DELL Stock Holding History

CastleKnight Management’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
-11,300
Closed -$1.85M – 513
2026
Q1 		$1.85M Buy
11,300
+5,100
+82% +$679K 0.03% 290
2025
Q4 		$780K Sell
6,200
-114,950
-95% -$16.2M 0.02% 283
2025
Q3 		$17.2M Sell
121,150
-16,900
-12% -$2.19M 0.34% 41
2025
Q2 		$16.9M Sell
138,050
-27,300
-17% -$2.79M 0.48% 32
2025
Q1 		$15.1M Buy
165,350
+73,000
+79% +$7.72M 0.59% 24
2024
Q4 		$10.6M Sell
92,350
-8,800
-9% -$1.1M 0.31% 40
2024
Q3 		$12M Buy
101,150
+10,500
+12% +$1.22M 0.49% 23
2024
Q2 		$12.5M Sell
90,650
-19,450
-18% -$2.61M 0.62% 21
2024
Q1 		$12.6M Buy
110,100
+35,990
+49% +$3.36M 0.75% 18
2023
Q4 		$5.67M Buy
74,110
+12,810
+21% +$905K 0.3% 40
2023
Q3 		$4.22M Buy
61,300
+40,500
+195% +$2.41M 0.28% 58
2023
Q2 		$1.13M Buy
+20,800
New +$957K 0.12% 126

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

CastleKnight Management's DELL Position: Q2 2026 in Review

CastleKnight Management sold out of Dell (DELL) in Q2 2026, closing a stake of 11,300 shares — an estimated $1.85M sold.

CastleKnight Management first reported a position in DELL in Q2 2023 and held it in 12 quarters. The position peaked at $17.2M in Q3 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • CastleKnight Management reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • CastleKnight Management sold 11,300 Dell shares in Q2 2026, an estimated $1.85M.
  • CastleKnight Management first reported a position in Dell in Q2 2023 and held it in 12 quarters.
  • CastleKnight Management's Dell position peaked at $17.2M in Q3 2025.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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