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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clear Harbor Asset Management's DELL Position: Q1 2026 in Review

Clear Harbor Asset Management increased its Dell (DELL) stake by 2.5% in Q1 2026, buying an estimated $39.4K and bringing the position to 12,010 shares worth $1.97M. The position accounts for 0.14% of the portfolio, ranked #125.

Clear Harbor Asset Management first reported a position in DELL in Q3 2017 and has held it in 30 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Clear Harbor Asset Management held 12,010 shares of Dell worth $1.97M as of Q1 2026.
Clear Harbor Asset Management bought 296 Dell shares in Q1 2026, an estimated $39.4K.
Dell made up 0.14% of Clear Harbor Asset Management's portfolio in Q1 2026, its #125 holding.
Clear Harbor Asset Management first reported a position in Dell in Q3 2017 and has held it in 30 quarters since.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.