GFG Capital
DELL icon

GFG Capital’s Dell DELL Stock Holding History

GFG 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
Q3 		$16M Sell
29,680
-12,861
-30% -$6.04M 4.19% 7
2026
Q2 		$18.4M Sell
42,541
-16,422
-28% -$4.75M 5.05% 2
2026
Q1 		$9.7M Sell
58,963
-27,375
-32% -$3.65M 3.09% 6
2025
Q4 		$10.9M Sell
86,338
-872
-1% -$123K 3.87% 7
2025
Q3 		$12.4M Sell
87,210
-334
-0.4% -$43.3K 4.27% 6
2025
Q2 		$10.7M Buy
+87,544
New +$8.95M 3.21% 5

Other funds holding DELL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Abner Herrman & Brock
Abner Herrman & Brock Jersey City, New Jersey $1.04B AUM 39.32% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

GFG Capital's DELL Position: Q3 2026 in Review

GFG Capital reduced its Dell (DELL) stake by 30% in Q3 2026, selling an estimated $6.04M and leaving 29,680 shares worth $16M. The position accounts for 4.19% of the portfolio, ranked #7.

GFG Capital first reported a position in DELL in Q2 2025 and has held it in 6 quarters since. The position peaked at $18.4M in Q2 2026. 622 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • GFG Capital held 29,680 shares of Dell worth $16M as of Q3 2026.
  • GFG Capital sold 12,861 Dell shares in Q3 2026, an estimated $6.04M.
  • Dell made up 4.19% of GFG Capital's portfolio in Q3 2026, its #7 holding.
  • GFG Capital first reported a position in Dell in Q2 2025 and has held it in 6 quarters since.
  • GFG Capital's Dell position peaked at $18.4M in Q2 2026.
  • 622 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on GFG Capital's 13F filing for Q3 2026, filed 16 Oct 2026.