EntryPoint Capital’s Dell DELL Stock Holding History

EntryPoint Capital’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	–	Sell	-3,043	Closed	-$383K	–	787
2025 Q4	$383K	Buy	+3,043	New	+$429K	0.15%	256
2024 Q2	–	Sell	-331	Closed	-$37.8K	–	1498
2024 Q1	$37.8K	Buy	331 +292	+749%	+$27.2K	0.03%	881
2023 Q4	$2.98K	Buy	+39	New	+$2.76K	﹤0.01%	1254

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EntryPoint Capital's DELL Position: Q1 2026 in Review

EntryPoint Capital sold out of Dell (DELL) in Q1 2026, closing a stake of 3,043 shares — an estimated $383K sold.

EntryPoint Capital first reported a position in DELL in Q4 2023 and held it in 3 quarters. The position peaked at $383K in Q4 2025. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

EntryPoint Capital reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 3,043 Dell shares in Q1 2026, an estimated $383K.
EntryPoint Capital first reported a position in Dell in Q4 2023 and held it in 3 quarters.
EntryPoint Capital's Dell position peaked at $383K in Q4 2025.
1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.