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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
Q2 		$18.4M Sell
42,541
-16,422
-28% -$4.75M 5.05% 2
2026
Q1 		$9.68M 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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

GFG Capital's DELL Position: Q2 2026 in Review

GFG Capital reduced its Dell (DELL) stake by 28% in Q2 2026, selling an estimated $4.75M and leaving 42,541 shares worth $18.4M. The position accounts for 5.05% of the portfolio, ranked #2.

GFG Capital first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. 391 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • GFG Capital held 42,541 shares of Dell worth $18.4M as of Q2 2026.
  • GFG Capital sold 16,422 Dell shares in Q2 2026, an estimated $4.75M.
  • Dell made up 5.05% of GFG Capital's portfolio in Q2 2026, its #2 holding.
  • GFG Capital first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
  • 391 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.