Graham Capital Management’s Dell DELL Stock Holding History

Graham Capital Management’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 Q1	$271K	Buy	+1,652	New	+$220K	0.01%	857
2025 Q4	–	Sell	-6,051	Closed	-$858K	–	1305
2025 Q3	$858K	Sell	6,051 -6,881	-53%	-$893K	0.01%	429
2025 Q2	$1.59M	Sell	12,932 -15,554	-55%	-$1.59M	0.02%	429
2025 Q1	$2.6M	Buy	+28,486	New	+$3.01M	0.05%	255
2024 Q3	–	Sell	-4,495	Closed	-$620K	–	1143
2024 Q2	$620K	Buy	4,495 +1,729	+63%	+$232K	0.01%	519
2024 Q1	$316K	Buy	+2,766	New	+$258K	0.01%	768
2023 Q4	–	Sell	-24,168	Closed	-$1.67M	–	1062
2023 Q3	$1.67M	Buy	+24,168	New	+$1.44M	0.04%	240
2022 Q1	–	Sell	-6,078	Closed	-$341K	–	910
2021 Q4	$341K	Buy	+6,078	New	+$339K	0.01%	274
2018 Q4	–	Sell	-127,528	Closed	-$3.48M	–	81
2018 Q3	$3.48M	Buy	127,528 +82,129	+181%	+$2.19M	0.07%	83
2018 Q2	$1.08M	Sell	45,399 -4,240	-9%	-$93.7K	0.04%	68
2018 Q1	$1.02M	Buy	49,639 +6,306	+15%	+$136K	0.05%	70
2017 Q4	$988K	Buy	+43,333	New	+$982K	0.03%	96

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Graham Capital Management's DELL Position: Q1 2026 in Review

Graham Capital Management opened a new position in Dell (DELL) in Q1 2026: 1,652 shares worth $271K. The stake represents 0.01% of the portfolio and ranks #857 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in DELL as recently as Q3 2025.

Graham Capital Management first reported a position in DELL in Q4 2017 and has held it in 12 quarters since. The position peaked at $3.48M in Q3 2018. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Graham Capital Management held 1,652 shares of Dell worth $271K as of Q1 2026.
Dell was a new Graham Capital Management position in Q1 2026.
Dell made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #857 holding.
Graham Capital Management first reported a position in Dell in Q4 2017 and has held it in 12 quarters since.
Graham Capital Management's Dell position peaked at $3.48M in Q3 2018.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.