Empirical Asset Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.85M Sell
6,596
-589
-8% -$170K 0.64% 25
2026
Q1
$1.18M Buy
7,185
+1,778
+33% +$237K 0.31% 88
2025
Q4
$681K Sell
5,407
-226
-4% -$31.8K 0.19% 153
2025
Q3
$799K Buy
5,633
+60
+1% +$7.79K 0.22% 143
2025
Q2
$683K Buy
+5,573
New +$570K 0.21% 150
2024
Q3
Sell
-9,423
Closed -$221K 322
2024
Q2
$221K Buy
+9,423
New +$1.26M 0.08% 294

Other funds holding DELL

Empirical Asset Management's DELL Position: Q2 2026 in Review

Empirical Asset Management reduced its Dell (DELL) stake by 8.2% in Q2 2026, selling an estimated $170K and leaving 6,596 shares worth $2.85M. The position accounts for 0.64% of the portfolio, ranked #25.

Empirical Asset Management first reported a position in DELL in Q2 2024 and has held it in 6 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Empirical Asset Management held 6,596 shares of Dell worth $2.85M as of Q2 2026.
  • Empirical Asset Management sold 589 Dell shares in Q2 2026, an estimated $170K.
  • Dell made up 0.64% of Empirical Asset Management's portfolio in Q2 2026, its #25 holding.
  • Empirical Asset Management first reported a position in Dell in Q2 2024 and has held it in 6 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.