Fairtree Asset Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.79M Sell
4,158
-3,076
-43% -$890K 0.69% 49
2026
Q1
$1.19M Sell
7,234
-2,139
-23% -$285K 0.55% 59
2025
Q4
$1.18M Buy
+9,373
New +$1.32M 0.54% 52

Other funds holding DELL

Fairtree Asset Management's DELL Position: Q2 2026 in Review

Fairtree Asset Management reduced its Dell (DELL) stake by 43% in Q2 2026, selling an estimated $890K and leaving 4,158 shares worth $1.79M. The position accounts for 0.69% of the portfolio, ranked #49.

Fairtree Asset Management first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Fairtree Asset Management held 4,158 shares of Dell worth $1.79M as of Q2 2026.
  • Fairtree Asset Management sold 3,076 Dell shares in Q2 2026, an estimated $890K.
  • Dell made up 0.69% of Fairtree Asset Management's portfolio in Q2 2026, its #49 holding.
  • Fairtree Asset Management first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.