Easterly Investment Partners’s Dell DELL Stock Holding History

Easterly Investment 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 Q2	$5.63M	Sell	13,041 -16,535	-56%	-$4.78M	0.29%	73
2026 Q1	$4.86M	Hold	29,576	–	–	0.37%	64
2025 Q4	$3.72M	Sell	29,576 -11	-0%	-$1.55K	0.23%	96
2025 Q3	$4.19M	Sell	29,587 -14,000	-32%	-$1.82M	0.28%	88
2025 Q2	$5.34M	Sell	43,587 -52,088	-54%	-$5.32M	0.38%	78
2025 Q1	$8.72M	Buy	95,675 +73,175	+325%	+$7.74M	0.73%	43
2024 Q4	$2.59M	Buy	22,500 +13,500	+150%	+$1.69M	0.2%	106
2024 Q3	$1.07M	Buy	+9,000	New	+$1.05M	0.09%	156

Other funds holding DELL

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Easterly Investment Partners's DELL Position: Q2 2026 in Review

Easterly Investment Partners reduced its Dell (DELL) stake by 56% in Q2 2026, selling an estimated $4.78M and leaving 13,041 shares worth $5.63M. The position accounts for 0.29% of the portfolio, ranked #73.

Easterly Investment Partners first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.72M in Q1 2025. 859 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Easterly Investment Partners held 13,041 shares of Dell worth $5.63M as of Q2 2026.
Easterly Investment Partners sold 16,535 Dell shares in Q2 2026, an estimated $4.78M.
Dell made up 0.29% of Easterly Investment Partners's portfolio in Q2 2026, its #73 holding.
Easterly Investment Partners first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
Easterly Investment Partners's Dell position peaked at $8.72M in Q1 2025.
859 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.