ET
DELL icon

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
Q2 		$6.61M Buy
15,312
+12,141
+383% +$3.51M 0.26% 105
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 $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

Entropy Technologies's DELL Position: Q2 2026 in Review

Entropy Technologies increased its Dell (DELL) stake by 383% in Q2 2026, buying an estimated $3.51M and bringing the position to 15,312 shares worth $6.61M. The position accounts for 0.26% of the portfolio, ranked #105.

Entropy Technologies first reported a position in DELL in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.2M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Entropy Technologies held 15,312 shares of Dell worth $6.61M as of Q2 2026.
  • Entropy Technologies bought 12,141 Dell shares in Q2 2026, an estimated $3.51M.
  • Dell made up 0.26% of Entropy Technologies's portfolio in Q2 2026, its #105 holding.
  • Entropy Technologies first reported a position in Dell in Q2 2024 and has held it in 9 quarters since.
  • Entropy Technologies's Dell position peaked at $10.2M in Q3 2025.
  • 2,131 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.