First Dallas Securities’s Dell DELL Stock Holding History

First Dallas Securities’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	$571K	Sell	3,480 -190	-5%	-$25.3K	0.21%	85
2025 Q4	$462K	Sell	3,670 -150	-4%	-$21.1K	0.17%	89
2025 Q3	$542K	Buy	3,820 +25	+0.7%	+$3.24K	0.2%	81
2025 Q2	$465K	Buy	3,795 +200	+6%	+$20.4K	0.18%	85
2025 Q1	$328K	Sell	3,595 -350	-9%	-$37K	0.14%	94
2024 Q4	$455K	Sell	3,945 -1,025	-21%	-$129K	0.19%	88
2024 Q3	$589K	Buy	4,970 +380	+8%	+$44.3K	0.25%	72
2024 Q2	$633K	Buy	+4,590	New	+$615K	0.28%	72

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

First Dallas Securities's DELL Position: Q1 2026 in Review

First Dallas Securities reduced its Dell (DELL) stake by 5.2% in Q1 2026, selling an estimated $25.3K and leaving 3,480 shares worth $571K. The position accounts for 0.21% of the portfolio, ranked #85.

First Dallas Securities first reported a position in DELL in Q2 2024 and has held it in 8 quarters since. The position peaked at $633K in Q2 2024. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

First Dallas Securities held 3,480 shares of Dell worth $571K as of Q1 2026.
First Dallas Securities sold 190 Dell shares in Q1 2026, an estimated $25.3K.
Dell made up 0.21% of First Dallas Securities's portfolio in Q1 2026, its #85 holding.
First Dallas Securities first reported a position in Dell in Q2 2024 and has held it in 8 quarters since.
First Dallas Securities's Dell position peaked at $633K in Q2 2024.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.