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 Q1	$11.5M	Buy	+70,000	New	+$9.33M	0.19%	73
2025 Q4	–	Sell	-20,000	Closed	-$2.84M	–	384
2025 Q3	$2.84M	Hold	20,000	–	–	0.06%	198
2025 Q2	$2.45M	Buy	+20,000	New	+$2.04M	0.07%	180
2025 Q1	–	Sell	-120,000	Closed	-$13.8M	–	377
2024 Q4	$13.8M	Buy	120,000 +70,000	+140%	+$8.78M	0.4%	27
2024 Q3	$5.93M	Buy	50,000 +10,000	+25%	+$1.16M	0.24%	58
2024 Q2	$5.52M	Sell	40,000 -25,000	-38%	-$3.35M	0.27%	55
2024 Q1	$7.42M	Buy	65,000 +45,000	+225%	+$4.2M	0.44%	36
2023 Q4	$1.53M	Sell	20,000 -45,000	-69%	-$3.18M	0.08%	134
2023 Q3	$4.48M	Buy	+65,000	New	+$3.87M	0.29%	52

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CastleKnight Management's DELL Position: Q1 2026 in Review

CastleKnight Management increased its Dell (DELL) stake by 82% in Q1 2026, buying an estimated $679K and bringing the position to 11,300 shares worth $1.85M. The position accounts for 0.03% of the portfolio, ranked #290.

CastleKnight Management first reported a position in DELL in Q2 2023 and has held it in 12 quarters since. The position peaked at $17.2M in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

CastleKnight Management held 11,300 shares of Dell worth $1.85M as of Q1 2026.
CastleKnight Management bought 5,100 Dell shares in Q1 2026, an estimated $679K.
Dell made up 0.03% of CastleKnight Management's portfolio in Q1 2026, its #290 holding.
CastleKnight Management first reported a position in Dell in Q2 2023 and has held it in 12 quarters since.
CastleKnight Management's Dell position peaked at $17.2M in Q3 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.