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 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 $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

Dark Forest Capital Management's DELL Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Dell (DELL) stake by 79% in Q1 2026, selling an estimated $4.29M and leaving 8,712 shares worth $1.43M. The position accounts for 0.13% of the portfolio, ranked #263.

Dark Forest Capital Management first reported a position in DELL in Q3 2021 and has held it in 10 quarters since. The position peaked at $5.15M in Q4 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Dark Forest Capital Management held 8,712 shares of Dell worth $1.43M as of Q1 2026.
Dark Forest Capital Management sold 32,171 Dell shares in Q1 2026, an estimated $4.29M.
Dell made up 0.13% of Dark Forest Capital Management's portfolio in Q1 2026, its #263 holding.
Dark Forest Capital Management first reported a position in Dell in Q3 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's Dell position peaked at $5.15M in Q4 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.