Freestone Grove Partners’s Dell DELL Stock Holding History

Freestone Grove Partners’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	-581	Closed	-$95.4K	–	1105
2026 Q1	$95.4K	Buy	+581	New	+$77.4K	﹤0.01%	809
2025 Q1	–	Sell	-221,291	Closed	-$25.5M	–	638
2024 Q4	$25.5M	Buy	+221,291	New	+$27.8M	0.31%	111

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

Freestone Grove Partners's DELL Position: Q2 2026 in Review

Freestone Grove Partners sold out of Dell (DELL) in Q2 2026, closing a stake of 581 shares — an estimated $95.4K sold.

Freestone Grove Partners first reported a position in DELL in Q4 2024 and held it in 2 quarters. The position peaked at $25.5M in Q4 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Freestone Grove Partners reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Freestone Grove Partners sold 581 Dell shares in Q2 2026, an estimated $95.4K.
Freestone Grove Partners first reported a position in Dell in Q4 2024 and held it in 2 quarters.
Freestone Grove Partners's Dell position peaked at $25.5M in Q4 2024.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.