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Crake Asset Management’s Dell DELL Stock Holding History

Crake 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
2026
Q1 		– Sell
-835,348
Closed -$105M – 22
2025
Q4 		$105M Buy
835,348
+63,448
+8% +$8.94M 4.12% 7
2025
Q3 		$109M Buy
771,900
+246,126
+47% +$31.9M 4.96% 8
2025
Q2 		$64.5M Sell
525,774
-222,492
-30% -$22.7M 3.4% 9
2025
Q1 		$68.2M Buy
+748,266
New +$79.2M 5.5% 6

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Crake Asset Management's DELL Position: Q1 2026 in Review

Crake Asset Management sold out of Dell (DELL) in Q1 2026, closing a stake of 835,348 shares — an estimated $105M sold.

Crake Asset Management first reported a position in DELL in Q1 2025 and held it in 4 quarters. The position peaked at $109M in Q3 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Crake Asset Management reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
  • Crake Asset Management sold 835,348 Dell shares in Q1 2026, an estimated $105M.
  • Crake Asset Management first reported a position in Dell in Q1 2025 and held it in 4 quarters.
  • Crake Asset Management's Dell position peaked at $109M in Q3 2025.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Crake Asset Management's 13F filing for Q1 2026, filed 15 May 2026.