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Clare Market Investments’s Dell DELL Stock Holding History

Clare Market Investments’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 		$2.61M Buy
+6,045
New +$1.75M 0.48% 35
2020
Q4 		– Sell
-10,871
Closed -$373K – 118
2020
Q3 		$373K Buy
+10,871
New +$339K 0.18% 65

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

Clare Market Investments's DELL Position: Q2 2026 in Review

Clare Market Investments opened a new position in Dell (DELL) in Q2 2026: 6,045 shares worth $2.61M. The stake represents 0.48% of the portfolio and ranks #35 among its holdings. This is a return to the name: Clare Market Investments previously reported a position in DELL as recently as Q3 2020.

Clare Market Investments first reported a position in DELL in Q3 2020 and has held it in 2 quarters since. 929 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Clare Market Investments held 6,045 shares of Dell worth $2.61M as of Q2 2026.
  • Dell was a new Clare Market Investments position in Q2 2026.
  • Dell made up 0.48% of Clare Market Investments's portfolio in Q2 2026, its #35 holding.
  • Clare Market Investments first reported a position in Dell in Q3 2020 and has held it in 2 quarters since.
  • 929 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.