Gables Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.64M | Hold |
8,445
| – | – | 1.32% | 19 |
|
|
2026
Q1 | $1.39M | Sell |
8,445
-1,000
| -11% | -$133K | 0.59% | 46 |
|
|
2025
Q4 | $1.19M | Sell |
9,445
-300
| -3% | -$42.3K | 0.5% | 48 |
|
|
2025
Q3 | $1.38M | Sell |
9,745
-500
| -5% | -$64.9K | 0.59% | 43 |
|
|
2025
Q2 | $1.26M | Buy |
10,245
+1,440
| +16% | +$147K | 0.59% | 44 |
|
|
2025
Q1 | $803K | Buy |
8,805
+2,515
| +40% | +$266K | 0.4% | 55 |
|
|
2024
Q4 | $725K | Sell |
6,290
-950
| -13% | -$119K | 0.35% | 61 |
|
|
2024
Q3 | $858K | Buy |
7,240
+4,690
| +184% | +$546K | 0.43% | 49 |
|
|
2024
Q2 | $352K | Buy |
+2,550
| New | +$342K | 0.18% | 93 |
|
|
2023
Q3 | – | Sell |
-301
| Closed | -$16.3K | – | 373 |
|
|
2023
Q2 | $16.3K | Hold |
301
| – | – | 0.01% | 268 |
|
|
2023
Q1 | $12.1K | Hold |
301
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $12.1K | Hold |
301
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $10K | Hold |
301
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $14K | Hold |
301
| – | – | 0.01% | 268 |
|
|
2022
Q1 | $15K | Hold |
301
| – | – | 0.01% | 274 |
|
|
2021
Q4 | $17K | Sell |
301
-293
| -49% | -$16.3K | 0.01% | 269 |
|
|
2021
Q3 | $16K | Hold |
594
| – | – | 0.01% | 276 |
|
|
2021
Q2 | $30K | Hold |
594
| – | – | 0.02% | 240 |
|
|
2021
Q1 | $27K | Hold |
594
| – | – | 0.01% | 267 |
|
|
2020
Q4 | $22K | Hold |
594
| – | – | 0.01% | 262 |
|
|
2020
Q3 | $20K | Hold |
594
| – | – | 0.01% | 266 |
|
|
2020
Q2 | $17K | Hold |
594
| – | – | 0.01% | 266 |
|
|
2020
Q1 | $12K | Hold |
594
| – | – | 0.01% | 285 |
|
|
2019
Q4 | $15K | Hold |
594
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $16K | Hold |
594
| – | – | 0.01% | 264 |
|
|
2019
Q2 | $15K | Hold |
594
| – | – | 0.01% | 258 |
|
|
2019
Q1 | $18K | Buy |
+594
| New | +$15.7K | 0.01% | 251 |
|
|
2018
Q4 | – | Sell |
-595
| Closed | -$16K | – | 371 |
|
|
2018
Q3 | $16K | Hold |
595
| – | – | 0.01% | 268 |
|
|
2018
Q2 | $14K | Buy |
+595
| New | +$13.1K | 0.01% | 277 |
|
Other funds holding DELL
Gables Capital Management's DELL Position: Q2 2026 in Review
Gables Capital Management held its Dell (DELL) position steady in Q2 2026 at 8,445 shares worth $3.64M. The position accounts for 1.32% of the portfolio, ranked #19.
Gables Capital Management first reported a position in DELL in Q2 2018 and has held it in 29 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Gables Capital Management held 8,445 shares of Dell worth $3.64M as of Q2 2026.
- Gables Capital Management left its Dell share count unchanged in Q2 2026.
- Dell made up 1.32% of Gables Capital Management's portfolio in Q2 2026, its #19 holding.
- Gables Capital Management first reported a position in Dell in Q2 2018 and has held it in 29 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.