Fox Run Management’s Dell DELL Stock Holding History

Fox Run 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 Q2	–	Sell	-6,696	Closed	-$1.1M	–	1010
2026 Q1	$1.1M	Buy	+6,696	New	+$892K	0.19%	146
2025 Q3	–	Sell	-4,381	Closed	-$537K	–	992
2025 Q2	$537K	Sell	4,381 -9,870	-69%	-$1.01M	0.09%	439
2025 Q1	$1.3M	Buy	+14,251	New	+$1.51M	0.2%	117
2023 Q4	–	Sell	-8,481	Closed	-$584K	–	783
2023 Q3	$584K	Buy	8,481 +296	+4%	+$17.6K	0.17%	209
2023 Q2	$443K	Sell	8,185 -12,270	-60%	-$565K	0.12%	326
2023 Q1	$822K	Buy	20,455 +13,204	+182%	+$532K	0.27%	105
2022 Q4	$292K	Buy	+7,251	New	+$287K	0.12%	356
2022 Q3	–	Sell	-13,041	Closed	-$603K	–	655
2022 Q2	$603K	Buy	+13,041	New	+$616K	0.3%	76
2022 Q1	–	Sell	-3,700	Closed	-$208K	–	544
2021 Q4	$208K	Buy	+3,700	New	+$206K	0.12%	355
2018 Q3	–	Sell	-22,823	Closed	-$542K	–	627
2018 Q2	$542K	Sell	22,823 -8,452	-27%	-$187K	0.17%	209
2018 Q1	$643K	Buy	31,275 +14,692	+89%	+$317K	0.16%	228
2017 Q4	$378K	Sell	16,583 -4,440	-21%	-$101K	0.11%	382
2017 Q3	$456K	Buy	+21,023	New	+$405K	0.13%	328

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

Fox Run Management's DELL Position: Q2 2026 in Review

Fox Run Management sold out of Dell (DELL) in Q2 2026, closing a stake of 6,696 shares — an estimated $1.1M sold.

Fox Run Management first reported a position in DELL in Q3 2017 and held it in 13 quarters. The position peaked at $1.3M in Q1 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Fox Run Management reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 6,696 Dell shares in Q2 2026, an estimated $1.1M.
Fox Run Management first reported a position in Dell in Q3 2017 and held it in 13 quarters.
Fox Run Management's Dell position peaked at $1.3M in Q1 2025.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.