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 Q2	$4.02M	Buy	9,327 +7,675	+465%	+$2.22M	0.07%	202
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Graham Capital Management's DELL Position: Q2 2026 in Review

Graham Capital Management increased its Dell (DELL) stake by 465% in Q2 2026, buying an estimated $2.22M and bringing the position to 9,327 shares worth $4.02M. The position accounts for 0.07% of the portfolio, ranked #202.

Graham Capital Management first reported a position in DELL in Q4 2017 and has held it in 13 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Graham Capital Management held 9,327 shares of Dell worth $4.02M as of Q2 2026.
Graham Capital Management bought 7,675 Dell shares in Q2 2026, an estimated $2.22M.
Dell made up 0.07% of Graham Capital Management's portfolio in Q2 2026, its #202 holding.
Graham Capital Management first reported a position in Dell in Q4 2017 and has held it in 13 quarters since.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.