Dark Forest Capital Management’s Dell DELL Stock Holding History

Dark Forest Capital 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 Q2	–	Sell	-8,712	Closed	-$1.43M	–	855
2026 Q1	$1.43M	Sell	8,712 -32,171	-79%	-$4.29M	0.13%	263
2025 Q4	$5.15M	Buy	+40,883	New	+$5.76M	0.23%	86
2025 Q3	–	Sell	-25,387	Closed	-$3.11M	–	1227
2025 Q2	$3.11M	Sell	25,387 -23,661	-48%	-$2.42M	0.12%	257
2025 Q1	$4.47M	Buy	49,048 +45,730	+1,378%	+$4.84M	0.2%	94
2024 Q4	$382K	Buy	+3,318	New	+$416K	0.06%	558
2024 Q3	–	Sell	-4,241	Closed	-$585K	–	1000
2024 Q2	$585K	Buy	+4,241	New	+$569K	0.11%	225
2024 Q1	–	Sell	-3,340	Closed	-$256K	–	707
2023 Q4	$256K	Sell	3,340 -3,216	-49%	-$227K	0.04%	350
2023 Q3	$452K	Sell	6,556 -177	-3%	-$10.5K	0.03%	753
2023 Q2	$364K	Buy	+6,733	New	+$310K	0.03%	750
2021 Q4	–	Sell	-6,982	Closed	-$368K	–	1514
2021 Q3	$368K	Buy	+6,982	New	+$348K	0.13%	150

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

Dark Forest Capital Management's DELL Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Dell (DELL) in Q2 2026, closing a stake of 8,712 shares — an estimated $1.43M sold.

Dark Forest Capital Management first reported a position in DELL in Q3 2021 and held it in 10 quarters. The position peaked at $5.15M in Q4 2025. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Dark Forest Capital Management reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 8,712 Dell shares in Q2 2026, an estimated $1.43M.
Dark Forest Capital Management first reported a position in Dell in Q3 2021 and held it in 10 quarters.
Dark Forest Capital Management's Dell position peaked at $5.15M in Q4 2025.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.