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 Q2	–	Sell	-2,500	Closed	-$410K	–	326
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 $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

Denali Advisors's DELL Position: Q2 2026 in Review

Denali Advisors sold out of Dell (DELL) in Q2 2026, closing a stake of 2,500 shares — an estimated $410K sold.

Denali Advisors first reported a position in DELL in Q2 2021 and held it in 11 quarters. The position peaked at $743K in Q2 2023. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Denali Advisors reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Denali Advisors sold 2,500 Dell shares in Q2 2026, an estimated $410K.
Denali Advisors first reported a position in Dell in Q2 2021 and held it in 11 quarters.
Denali Advisors's Dell position peaked at $743K in Q2 2023.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.