Clear Harbor Asset Management’s Dell DELL Stock Holding History

Clear Harbor Asset Management’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
2021 Q3	–	Sell	-4,933	Closed	-$249K	–	392
2021 Q2	$249K	Buy	+4,933	New	+$247K	0.03%	307
2021 Q1	–	Sell	-10,852	Closed	-$103K	–	346
2020 Q4	$103K	Hold	10,852	–	–	0.01%	288
2020 Q3	$89K	Hold	10,852	–	–	0.02%	326
2020 Q2	$47K	Hold	10,852	–	–	0.01%	262
2020 Q1	$18K	Buy	10,852 +4,933	+83%	+$114K	﹤0.01%	267
2019 Q4	$13.2K	Buy	+5,919	New	+$154K	﹤0.01%	580

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clear Harbor Asset Management's DELL Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its Dell (DELL) stake by 37% in Q2 2026, selling an estimated $1.28M and leaving 7,576 shares worth $3.27M. The position accounts for 0.2% of the portfolio, ranked #100.

Clear Harbor Asset Management first reported a position in DELL in Q3 2017 and has held it in 31 quarters since. 2,135 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Clear Harbor Asset Management held 7,576 shares of Dell worth $3.27M as of Q2 2026.
Clear Harbor Asset Management sold 4,434 Dell shares in Q2 2026, an estimated $1.28M.
Dell made up 0.2% of Clear Harbor Asset Management's portfolio in Q2 2026, its #100 holding.
Clear Harbor Asset Management first reported a position in Dell in Q3 2017 and has held it in 31 quarters since.
2,135 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.