Frec Markets Inc’s Dell DELL Stock Holding History

Frec Markets Inc’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	$3.58M	Buy	8,303 +2,588	+45%	+$749K	0.32%	41
2026 Q1	$938K	Buy	5,715 +2,404	+73%	+$320K	0.16%	114
2025 Q4	$417K	Buy	+3,311	New	+$466K	0.12%	161

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

Frec Markets Inc's DELL Position: Q2 2026 in Review

Frec Markets Inc increased its Dell (DELL) stake by 45% in Q2 2026, buying an estimated $749K and bringing the position to 8,303 shares worth $3.58M. The position accounts for 0.32% of the portfolio, ranked #41.

Frec Markets Inc first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Frec Markets Inc held 8,303 shares of Dell worth $3.58M as of Q2 2026.
Frec Markets Inc bought 2,588 Dell shares in Q2 2026, an estimated $749K.
Dell made up 0.32% of Frec Markets Inc's portfolio in Q2 2026, its #41 holding.
Frec Markets Inc first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.