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Fairscale Capital’s Dell DELL Stock Holding History

Fairscale 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
Q2 		$107K Hold
248
– – 0.06% 146
2026
Q1 		$40.7K Hold
248
– – 0.03% 211
2025
Q4 		$31.2K Sell
248
-3
-1% -$423 0.02% 223
2025
Q3 		$35.6K Hold
251
– – 0.02% 220
2025
Q2 		$33.4K Hold
251
– – 0.02% 221
2025
Q1 		$22.9K Hold
251
– – 0.02% 209
2024
Q4 		$28.9K Hold
251
– – 0.02% 193
2024
Q3 		$29.8K Sell
251
-41
-14% -$4.78K 0.03% 193
2024
Q2 		$39.2K Buy
+292
New +$39.1K 0.03% 170

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

Fairscale Capital's DELL Position: Q2 2026 in Review

Fairscale Capital held its Dell (DELL) position steady in Q2 2026 at 248 shares worth $107K. The position accounts for 0.06% of the portfolio, ranked #146.

Fairscale Capital first reported a position in DELL in Q2 2024 and has held it in 9 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Fairscale Capital held 248 shares of Dell worth $107K as of Q2 2026.
  • Fairscale Capital left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.06% of Fairscale Capital's portfolio in Q2 2026, its #146 holding.
  • Fairscale Capital first reported a position in Dell in Q2 2024 and has held it in 9 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.