FORA Capital’s Dell DELL Stock Holding History

FORA 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	$200K	Buy	+1,221	New	+$163K	0.01%	399
2025 Q4	–	Sell	-5,412	Closed	-$767K	–	486
2025 Q3	$767K	Buy	+5,412	New	+$702K	0.14%	202
2025 Q2	–	Sell	-10,587	Closed	-$965K	–	549
2025 Q1	$965K	Buy	+10,587	New	+$1.12M	0.1%	237
2023 Q4	–	Sell	-33,607	Closed	-$2.32M	–	479
2023 Q3	$2.32M	Buy	+33,607	New	+$2M	0.2%	142
2023 Q1	–	Sell	-33,647	Closed	-$1.35M	–	559
2022 Q4	$1.35M	Buy	33,647 +6,769	+25%	+$268K	0.22%	127
2022 Q3	$918K	Buy	+26,878	New	+$1.13M	0.18%	174
2021 Q3	–	Sell	-6,606	Closed	-$334K	–	484
2021 Q2	$334K	Sell	6,606 -41,145	-86%	-$2.06M	0.06%	343
2021 Q1	$2.13M	Sell	47,751 -23,447	-33%	-$961K	0.7%	26
2020 Q4	$2.65M	Buy	71,198 +62,896	+758%	+$2.19M	0.4%	50
2020 Q3	$285K	Sell	8,302 -50,150	-86%	-$1.56M	0.19%	121
2020 Q2	$1.63M	Buy	+58,452	New	+$1.31M	0.56%	31

Other funds holding DELL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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 $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return