Chicago Capital
DELL icon

Chicago Capital’s Dell DELL Stock Holding History

Chicago Capital’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
Q3 		$49.7M Sell
92,356
-5,817
-6% -$2.73M 1.15% 29
2026
Q2 		$42.4M Buy
98,173
+872
+0.9% +$252K 1.02% 32
2026
Q1 		$16M Sell
97,301
-25,894
-21% -$3.45M 0.43% 48
2025
Q4 		$15.5M Buy
123,195
+4,357
+4% +$614K 0.38% 52
2025
Q3 		$16.8M Buy
118,838
+18,827
+19% +$2.44M 0.41% 50
2025
Q2 		$12.3M Sell
100,011
-20,791
-17% -$2.13M 0.3% 59
2025
Q1 		$11M Sell
120,802
-572
-0.5% -$60.5K 0.31% 57
2024
Q4 		$14M Sell
121,374
-92
-0.1% -$11.5K 0.37% 53
2024
Q3 		$14.4M Buy
121,466
+4,385
+4% +$511K 0.4% 51
2024
Q2 		$16.1M Buy
117,081
+75,791
+184% +$10.2M 0.48% 47
2024
Q1 		$4.71M Buy
+41,290
New +$3.85M 0.14% 85

Other funds holding DELL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Chicago Capital's DELL Position: Q3 2026 in Review

Chicago Capital reduced its Dell (DELL) stake by 5.9% in Q3 2026, selling an estimated $2.73M and leaving 92,356 shares worth $49.7M. The position accounts for 1.15% of the portfolio, ranked #29.

Chicago Capital first reported a position in DELL in Q1 2024 and has held it in 11 quarters since. 1,567 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Chicago Capital held 92,356 shares of Dell worth $49.7M as of Q3 2026.
  • Chicago Capital sold 5,817 Dell shares in Q3 2026, an estimated $2.73M.
  • Dell made up 1.15% of Chicago Capital's portfolio in Q3 2026, its #29 holding.
  • Chicago Capital first reported a position in Dell in Q1 2024 and has held it in 11 quarters since.
  • 1,567 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.