Collaborative Fund Advisors’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$567K Sell
1,313
-5,123
-80% -$1.48M 0.33% 80
2026
Q1
$1.06M Buy
+6,436
New +$857K 0.65% 53

Other funds holding DELL

Collaborative Fund Advisors's DELL Position: Q2 2026 in Review

Collaborative Fund Advisors reduced its Dell (DELL) stake by 80% in Q2 2026, selling an estimated $1.48M and leaving 1,313 shares worth $567K. The position accounts for 0.33% of the portfolio, ranked #80.

Collaborative Fund Advisors first reported a position in DELL in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.06M in Q1 2026. 2,119 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Collaborative Fund Advisors held 1,313 shares of Dell worth $567K as of Q2 2026.
  • Collaborative Fund Advisors sold 5,123 Dell shares in Q2 2026, an estimated $1.48M.
  • Dell made up 0.33% of Collaborative Fund Advisors's portfolio in Q2 2026, its #80 holding.
  • Collaborative Fund Advisors first reported a position in Dell in Q1 2026 and has held it in 2 quarters since.
  • Collaborative Fund Advisors's Dell position peaked at $1.06M in Q1 2026.
  • 2,119 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.