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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
2025
Q4 		– Sell
-100
Closed -$14.2K – 362
2025
Q3 		$14.2K Buy
+100
New +$13K ﹤0.01% 359

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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
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)
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.