Catalyst Capital Advisors’s Dell DELL Stock Holding History

Catalyst Capital Advisors’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	-475	Closed	-$78K	–	378
2026 Q1	$78K	Sell	475 -30	-6%	-$4K	﹤0.01%	264
2025 Q4	$63.6K	Sell	505 -364	-42%	-$51.3K	﹤0.01%	313
2025 Q3	$123K	Buy	869 +416	+92%	+$54K	﹤0.01%	280
2025 Q2	$55.5K	Sell	453 -74	-14%	-$7.56K	﹤0.01%	400
2025 Q1	$48K	Buy	+527	New	+$55.7K	﹤0.01%	370
2019 Q4	–	Sell	-1,089	Closed	-$29K	–	327
2019 Q3	$29K	Buy	1,089 +495	+83%	+$13.1K	﹤0.01%	280
2019 Q2	$15K	Buy	594 +111	+23%	+$3.46K	﹤0.01%	284
2019 Q1	$14K	Buy	+483	New	+$12.7K	﹤0.01%	278

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

Catalyst Capital Advisors's DELL Position: Q2 2026 in Review

Catalyst Capital Advisors sold out of Dell (DELL) in Q2 2026, closing a stake of 475 shares — an estimated $78K sold.

Catalyst Capital Advisors first reported a position in DELL in Q1 2019 and held it in 8 quarters. The position peaked at $123K in Q3 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Catalyst Capital Advisors reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Catalyst Capital Advisors sold 475 Dell shares in Q2 2026, an estimated $78K.
Catalyst Capital Advisors first reported a position in Dell in Q1 2019 and held it in 8 quarters.
Catalyst Capital Advisors's Dell position peaked at $123K in Q3 2025.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.