Fairtree Asset Management’s Dell DELL Stock Holding History

Fairtree Asset Management’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	$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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fairtree Asset Management's DELL Position: Q1 2026 in Review

Fairtree Asset Management reduced its Dell (DELL) stake by 23% in Q1 2026, selling an estimated $285K and leaving 7,234 shares worth $1.19M. The position accounts for 0.55% of the portfolio, ranked #59.

Fairtree Asset Management first reported a position in DELL in Q4 2025 and has held it in 2 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Fairtree Asset Management held 7,234 shares of Dell worth $1.19M as of Q1 2026.
Fairtree Asset Management sold 2,139 Dell shares in Q1 2026, an estimated $285K.
Dell made up 0.55% of Fairtree Asset Management's portfolio in Q1 2026, its #59 holding.
Fairtree Asset Management first reported a position in Dell in Q4 2025 and has held it in 2 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Fairtree Asset Management's 13F filing for Q1 2026, filed 13 May 2026.