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Entropy Technologies’s Dell DELL Stock Holding History

Entropy Technologies’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 		$520K Sell
3,171
-1,812
-36% -$241K 0.02% 578
2025
Q4 		$627K Sell
4,983
-66,943
-93% -$9.43M 0.03% 502
2025
Q3 		$10.2M Buy
71,926
+55,658
+342% +$7.22M 0.76% 16
2025
Q2 		$1.99M Buy
16,268
+6,096
+60% +$623K 0.16% 183
2025
Q1 		$927K Sell
10,172
-5,243
-34% -$555K 0.09% 292
2024
Q4 		$1.78M Sell
15,415
-1,292
-8% -$162K 0.18% 170
2024
Q3 		$1.98M Sell
16,707
-8,005
-32% -$932K 0.21% 141
2024
Q2 		$3.41M Buy
+24,712
New +$3.31M 0.37% 76

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Entropy Technologies's DELL Position: Q1 2026 in Review

Entropy Technologies reduced its Dell (DELL) stake by 36% in Q1 2026, selling an estimated $241K and leaving 3,171 shares worth $520K. The position accounts for 0.02% of the portfolio, ranked #578.

Entropy Technologies first reported a position in DELL in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.2M in Q3 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Entropy Technologies held 3,171 shares of Dell worth $520K as of Q1 2026.
  • Entropy Technologies sold 1,812 Dell shares in Q1 2026, an estimated $241K.
  • Dell made up 0.02% of Entropy Technologies's portfolio in Q1 2026, its #578 holding.
  • Entropy Technologies first reported a position in Dell in Q2 2024 and has held it in 8 quarters since.
  • Entropy Technologies's Dell position peaked at $10.2M in Q3 2025.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.