Cercano Management’s Dell DELL Stock Holding History

Cercano 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	$4.07M	Sell	24,811 -29,276	-54%	-$3.9M	0.18%	70
2025 Q4	$6.81M	Hold	54,087	–	–	0.26%	62
2025 Q3	$7.67M	Sell	54,087 -83,065	-61%	-$10.8M	0.29%	56
2025 Q2	$16.8M	Buy	+137,152	New	+$14M	0.48%	48
2025 Q1	–	Sell	-307,210	Closed	-$35.4M	–	156
2024 Q4	$35.4M	Buy	+307,210	New	+$38.6M	0.9%	27
2023 Q4	–	Sell	-283,618	Closed	-$19.5M	–	99
2023 Q3	$19.5M	Hold	283,618	–	–	0.69%	39
2023 Q2	$15.3M	Buy	+283,618	New	+$13.1M	0.53%	47

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

Cercano Management's DELL Position: Q1 2026 in Review

Cercano Management reduced its Dell (DELL) stake by 54% in Q1 2026, selling an estimated $3.9M and leaving 24,811 shares worth $4.07M. The position accounts for 0.18% of the portfolio, ranked #70.

Cercano Management first reported a position in DELL in Q2 2023 and has held it in 7 quarters since. The position peaked at $35.4M in Q4 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Cercano Management held 24,811 shares of Dell worth $4.07M as of Q1 2026.
Cercano Management sold 29,276 Dell shares in Q1 2026, an estimated $3.9M.
Dell made up 0.18% of Cercano Management's portfolio in Q1 2026, its #70 holding.
Cercano Management first reported a position in Dell in Q2 2023 and has held it in 7 quarters since.
Cercano Management's Dell position peaked at $35.4M in Q4 2024.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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