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 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

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Chicago Capital's DELL Position: Q2 2026 in Review

Chicago Capital increased its Dell (DELL) stake by 0.9% in Q2 2026, buying an estimated $252K and bringing the position to 98,173 shares worth $42.4M. The position accounts for 1.02% of the portfolio, ranked #32.

Chicago Capital first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. 967 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Chicago Capital held 98,173 shares of Dell worth $42.4M as of Q2 2026.
Chicago Capital bought 872 Dell shares in Q2 2026, an estimated $252K.
Dell made up 1.02% of Chicago Capital's portfolio in Q2 2026, its #32 holding.
Chicago Capital first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
967 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.