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Embree Financial Group’s Dell DELL Stock Holding History

Embree Financial Group’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 		$318K Sell
738
-524
-42% -$152K 0.03% 217
2026
Q1 		$207K Buy
+1,262
New +$168K 0.02% 251
2025
Q2 		– Sell
-2,716
Closed -$248K – 218
2025
Q1 		$248K Buy
+2,716
New +$287K 0.04% 183

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Embree Financial Group's DELL Position: Q2 2026 in Review

Embree Financial Group reduced its Dell (DELL) stake by 42% in Q2 2026, selling an estimated $152K and leaving 738 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #217.

Embree Financial Group first reported a position in DELL in Q1 2025 and has held it in 3 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Embree Financial Group held 738 shares of Dell worth $318K as of Q2 2026.
  • Embree Financial Group sold 524 Dell shares in Q2 2026, an estimated $152K.
  • Dell made up 0.03% of Embree Financial Group's portfolio in Q2 2026, its #217 holding.
  • Embree Financial Group first reported a position in Dell in Q1 2025 and has held it in 3 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.