Curi RMB Capital’s Dell DELL Stock Holding History

Curi RMB Capital’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	$585K	Buy	1,356 +55	+4%	+$15.9K	0.01%	568
2026 Q1	$214K	Buy	+1,301	New	+$173K	﹤0.01%	815
2024 Q2	–	Sell	-1,903	Closed	-$217K	–	538
2024 Q1	$217K	Buy	+1,903	New	+$178K	0.01%	542
2019 Q1	–	Sell	-51,195	Closed	-$1.27M	–	809
2018 Q4	$1.27M	Sell	51,195 -91,972	-64%	-$2.52M	0.03%	451
2018 Q3	$3.9M	Sell	143,167 -243,875	-63%	-$6.51M	0.09%	244
2018 Q2	$9.19M	Sell	387,042 -64,720	-14%	-$1.43M	0.22%	129
2018 Q1	$9.28M	Buy	451,762 +262,412	+139%	+$5.66M	0.24%	125
2017 Q4	$4.32M	Buy	189,350 +5,558	+3%	+$126K	0.11%	252
2017 Q3	$3.98M	Buy	183,792 +24,344	+15%	+$469K	0.1%	277
2017 Q2	$2.73M	Sell	159,448 -62,499	-28%	-$1.14M	0.08%	321
2017 Q1	$3.99M	Buy	+221,947	New	+$3.87M	0.17%	158

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

Curi RMB Capital's DELL Position: Q2 2026 in Review

Curi RMB Capital increased its Dell (DELL) stake by 4.2% in Q2 2026, buying an estimated $15.9K and bringing the position to 1,356 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #568.

Curi RMB Capital first reported a position in DELL in Q1 2017 and has held it in 11 quarters since. The position peaked at $9.28M in Q1 2018. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Curi RMB Capital held 1,356 shares of Dell worth $585K as of Q2 2026.
Curi RMB Capital bought 55 Dell shares in Q2 2026, an estimated $15.9K.
Dell made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #568 holding.
Curi RMB Capital first reported a position in Dell in Q1 2017 and has held it in 11 quarters since.
Curi RMB Capital's Dell position peaked at $9.28M in Q1 2018.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.