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 Q2	$15.8M	Buy	36,572 +35,351	+2,895%	+$10.2M	1.08%	21
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FORA Capital's DELL Position: Q2 2026 in Review

FORA Capital increased its Dell (DELL) stake by 2,895% in Q2 2026, buying an estimated $10.2M and bringing the position to 36,572 shares worth $15.8M. The position accounts for 1.08% of the portfolio, ranked #21.

FORA Capital first reported a position in DELL in Q2 2020 and has held it in 12 quarters since. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

FORA Capital held 36,572 shares of Dell worth $15.8M as of Q2 2026.
FORA Capital bought 35,351 Dell shares in Q2 2026, an estimated $10.2M.
Dell made up 1.08% of FORA Capital's portfolio in Q2 2026, its #21 holding.
FORA Capital first reported a position in Dell in Q2 2020 and has held it in 12 quarters since.
2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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