De Lisle Partners’s Dell DELL Stock Holding History

De Lisle Partners’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	-5,800	Closed	-$730K	–	176
2025 Q4	$730K	Hold	5,800	–	–	0.09%	147
2025 Q3	$822K	Hold	5,800	–	–	0.1%	147
2025 Q2	$711K	Hold	5,800	–	–	0.1%	148
2025 Q1	$529K	Hold	5,800	–	–	0.09%	165
2024 Q4	$668K	Hold	5,800	–	–	0.1%	165
2024 Q3	$688K	Buy	+5,800	New	+$676K	0.11%	156

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

De Lisle Partners's DELL Position: Q1 2026 in Review

De Lisle Partners sold out of Dell (DELL) in Q1 2026, closing a stake of 5,800 shares — an estimated $730K sold.

De Lisle Partners first reported a position in DELL in Q3 2024 and held it in 6 quarters. The position peaked at $822K in Q3 2025. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

De Lisle Partners reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
De Lisle Partners sold 5,800 Dell shares in Q1 2026, an estimated $730K.
De Lisle Partners first reported a position in Dell in Q3 2024 and held it in 6 quarters.
De Lisle Partners's Dell position peaked at $822K in Q3 2025.
1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.