Denali Advisors’s Dell DELL Stock Holding History

Denali Advisors’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	$410K	Hold	2,500	–	–	0.05%	251
2025 Q4	$315K	Buy	+2,500	New	+$352K	0.03%	284
2023 Q3	–	Sell	-13,740	Closed	-$743K	–	486
2023 Q2	$743K	Sell	13,740 -615	-4%	-$28.3K	0.26%	98
2023 Q1	$577K	Buy	14,355 +12,655	+744%	+$510K	0.24%	101
2022 Q4	$68.4K	Sell	1,700 -12,200	-88%	-$482K	0.03%	194
2022 Q3	$475K	Buy	13,900 +300	+2%	+$12.6K	0.22%	105
2022 Q2	$628K	Buy	13,600 +300	+2%	+$14.2K	0.27%	88
2022 Q1	$668K	Buy	13,300 +1,700	+15%	+$94.9K	0.26%	96
2021 Q4	$652K	Buy	11,600 +9,824	+553%	+$548K	0.24%	105
2021 Q3	$94K	Hold	1,776	–	–	0.04%	164
2021 Q2	$90K	Buy	+1,776	New	+$89.1K	0.03%	165

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

Denali Advisors's DELL Position: Q1 2026 in Review

Denali Advisors held its Dell (DELL) position steady in Q1 2026 at 2,500 shares worth $410K. The position accounts for 0.05% of the portfolio, ranked #251.

Denali Advisors first reported a position in DELL in Q2 2021 and has held it in 11 quarters since. The position peaked at $743K in Q2 2023. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Denali Advisors held 2,500 shares of Dell worth $410K as of Q1 2026.
Denali Advisors left its Dell share count unchanged in Q1 2026.
Dell made up 0.05% of Denali Advisors's portfolio in Q1 2026, its #251 holding.
Denali Advisors first reported a position in Dell in Q2 2021 and has held it in 11 quarters since.
Denali Advisors's Dell position peaked at $743K in Q2 2023.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.