Catalyst Funds Management’s Dell DELL Stock Holding History

Catalyst Funds 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	$6.45M	Buy	14,950 +11,050	+283%	+$3.2M	0.36%	73
2026 Q1	$640K	Buy	+3,900	New	+$520K	0.11%	212
2025 Q3	–	Sell	-3,900	Closed	-$478K	–	528
2025 Q2	$478K	Buy	+3,900	New	+$399K	0.13%	203
2024 Q2	–	Sell	-8,494	Closed	-$969K	–	1267
2024 Q1	$969K	Buy	+8,494	New	+$793K	0.27%	83

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 Funds Management's DELL Position: Q2 2026 in Review

Catalyst Funds Management increased its Dell (DELL) stake by 283% in Q2 2026, buying an estimated $3.2M and bringing the position to 14,950 shares worth $6.45M. The position accounts for 0.36% of the portfolio, ranked #73.

Catalyst Funds Management first reported a position in DELL in Q1 2024 and has held it in 4 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Catalyst Funds Management held 14,950 shares of Dell worth $6.45M as of Q2 2026.
Catalyst Funds Management bought 11,050 Dell shares in Q2 2026, an estimated $3.2M.
Dell made up 0.36% of Catalyst Funds Management's portfolio in Q2 2026, its #73 holding.
Catalyst Funds Management first reported a position in Dell in Q1 2024 and has held it in 4 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.