Empirical Finance’s Dell DELL Stock Holding History

Empirical Finance’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	$589K	Buy	+1,366	New	+$395K	0.02%	414
2025 Q4	–	Sell	-2,446	Closed	-$347K	–	488
2025 Q3	$347K	Buy	2,446 +97	+4%	+$12.6K	0.02%	467
2025 Q2	$288K	Buy	+2,349	New	+$240K	0.02%	477
2017 Q1	–	Sell	-353	Closed	-$6K	–	210
2016 Q4	$6K	Buy	+353	New	+$5.06K	﹤0.01%	488

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

Empirical Finance's DELL Position: Q2 2026 in Review

Empirical Finance opened a new position in Dell (DELL) in Q2 2026: 1,366 shares worth $589K. The stake represents 0.02% of the portfolio and ranks #414 among its holdings. This is a return to the name: Empirical Finance previously reported a position in DELL as recently as Q3 2025.

Empirical Finance first reported a position in DELL in Q4 2016 and has held it in 4 quarters since. 2,134 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Empirical Finance held 1,366 shares of Dell worth $589K as of Q2 2026.
Dell was a new Empirical Finance position in Q2 2026.
Dell made up 0.02% of Empirical Finance's portfolio in Q2 2026, its #414 holding.
Empirical Finance first reported a position in Dell in Q4 2016 and has held it in 4 quarters since.
2,134 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.