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	-70,000	Closed	-$11.5M	–	512
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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. 2,130 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.
2,130 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.