Elkhorn Partners’s Dell DELL Stock Holding History

Elkhorn 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	–	Sell	-300	Closed	-$49.2K	–	52
2026 Q1	$49.2K	Hold	300	–	–	0.03%	35
2025 Q4	$37.8K	Buy	300 +100	+50%	+$14.1K	0.02%	34
2025 Q3	$28.4K	Sell	200 -1,300	-87%	-$169K	0.02%	35
2025 Q2	$184K	Sell	1,500 -1,780	-54%	-$182K	0.13%	21
2025 Q1	$299K	Buy	3,280 +1,080	+49%	+$114K	0.2%	16
2024 Q4	$254K	Buy	2,200 +300	+16%	+$37.6K	0.17%	16
2024 Q3	$225K	Buy	+1,900	New	+$221K	0.14%	19

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

Elkhorn Partners's DELL Position: Q2 2026 in Review

Elkhorn Partners sold out of Dell (DELL) in Q2 2026, closing a stake of 300 shares — an estimated $49.2K sold.

Elkhorn Partners first reported a position in DELL in Q3 2024 and held it in 7 quarters. The position peaked at $299K in Q1 2025. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Elkhorn Partners reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Elkhorn Partners sold 300 Dell shares in Q2 2026, an estimated $49.2K.
Elkhorn Partners first reported a position in Dell in Q3 2024 and held it in 7 quarters.
Elkhorn Partners's Dell position peaked at $299K in Q1 2025.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Elkhorn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.