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 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 $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

Elkhorn Partners's DELL Position: Q1 2026 in Review

Elkhorn Partners held its Dell (DELL) position steady in Q1 2026 at 300 shares worth $49.2K. The position accounts for 0.03% of the portfolio, ranked #35.

Elkhorn Partners first reported a position in DELL in Q3 2024 and has held it in 7 quarters since. The position peaked at $299K in Q1 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Elkhorn Partners held 300 shares of Dell worth $49.2K as of Q1 2026.
Elkhorn Partners left its Dell share count unchanged in Q1 2026.
Dell made up 0.03% of Elkhorn Partners's portfolio in Q1 2026, its #35 holding.
Elkhorn Partners first reported a position in Dell in Q3 2024 and has held it in 7 quarters since.
Elkhorn Partners's Dell position peaked at $299K in Q1 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Elkhorn Partners's 13F filing for Q1 2026, filed 14 May 2026.