Chesapeake Asset Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-7
Closed -$182 372
2025
Q3
$182 Sell
7
-11
-61% -$1.43K ﹤0.01% 316
2025
Q2
$629 Sell
18
-3
-14% -$307 ﹤0.01% 304
2025
Q1
$6.58K Sell
21
-7
-25% -$740 0.01% 248
2024
Q4
$211 Hold
28
﹤0.01% 488
2024
Q3
$1.67K Buy
28
+16
+133% +$1.86K ﹤0.01% 285
2024
Q2
$703 Sell
12
-12
-50% -$1.61K ﹤0.01% 305
2024
Q1
$1.14K Buy
+24
New +$2.24K ﹤0.01% 287

Other funds holding DELL

Chesapeake Asset Management's DELL Position: Q2 2026 in Review

Chesapeake Asset Management reduced its Dell (DELL) stake by 2.6% in Q2 2026, selling an estimated $3.18K and leaving 406 shares worth $175K. The position accounts for 0.13% of the portfolio, ranked #111.

Chesapeake Asset Management first reported a position in DELL in Q1 2023 and has held it in 14 quarters since. The position peaked at $371K in Q4 2024. 2,131 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Chesapeake Asset Management held 406 shares of Dell worth $175K as of Q2 2026.
  • Chesapeake Asset Management sold 11 Dell shares in Q2 2026, an estimated $3.18K.
  • Dell made up 0.13% of Chesapeake Asset Management's portfolio in Q2 2026, its #111 holding.
  • Chesapeake Asset Management first reported a position in Dell in Q1 2023 and has held it in 14 quarters since.
  • Chesapeake Asset Management's Dell position peaked at $371K in Q4 2024.
  • 2,131 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.