GSA Capital Partners’s Dell DELL Stock Holding History

GSA Capital Partners’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	$550K	Sell	1,274 -4,461	-78%	-$1.29M	0.03%	928
2026 Q1	$941K	Buy	5,735 +3,492	+156%	+$465K	0.06%	520
2025 Q4	$282K	Sell	2,243 -1,128	-33%	-$159K	0.02%	1204
2025 Q3	$478K	Buy	+3,371	New	+$437K	0.04%	874
2023 Q4	–	Sell	-23,595	Closed	-$1.63M	–	1573
2023 Q3	$1.63M	Buy	+23,595	New	+$1.41M	0.14%	176
2022 Q1	–	Sell	-7,975	Closed	-$448K	–	1492
2021 Q4	$448K	Buy	+7,975	New	+$445K	0.06%	667
2021 Q3	–	Sell	-5,647	Closed	-$285K	–	1508
2021 Q2	$285K	Buy	+5,647	New	+$283K	0.03%	980
2021 Q1	–	Sell	-14,304	Closed	-$531K	–	1185
2020 Q4	$531K	Buy	+14,304	New	+$498K	0.09%	393
2020 Q1	–	Sell	-11,443	Closed	-$298K	–	1161
2019 Q4	$298K	Sell	11,443 -13,468	-54%	-$350K	0.03%	1033
2019 Q3	$655K	Buy	+24,911	New	+$660K	0.09%	380
2019 Q2	–	Sell	-28,806	Closed	-$857K	–	1497
2019 Q1	$857K	Sell	28,806 -170,862	-86%	-$4.5M	0.09%	373
2018 Q4	$4.95M	Buy	+199,668	New	+$5.47M	0.57%	11
2018 Q3	–	Sell	-10,672	Closed	-$253K	–	1683
2018 Q2	$253K	Buy	+10,672	New	+$236K	0.01%	1453
2017 Q4	–	Sell	-19,120	Closed	-$414K	–	1605
2017 Q3	$414K	Buy	+19,120	New	+$368K	0.03%	1082
2017 Q2	–	Sell	-21,262	Closed	-$382K	–	1728
2017 Q1	$382K	Buy	21,262 +8,107	+62%	+$141K	0.02%	1255
2016 Q4	$203K	Buy	+13,155	New	+$189K	0.01%	1590

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 $3.37T AUM 44.26% 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

GSA Capital Partners's DELL Position: Q2 2026 in Review

GSA Capital Partners reduced its Dell (DELL) stake by 78% in Q2 2026, selling an estimated $1.29M and leaving 1,274 shares worth $550K. The position accounts for 0.03% of the portfolio, ranked #928.

GSA Capital Partners first reported a position in DELL in Q4 2016 and has held it in 16 quarters since. The position peaked at $4.95M in Q4 2018. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

GSA Capital Partners held 1,274 shares of Dell worth $550K as of Q2 2026.
GSA Capital Partners sold 4,461 Dell shares in Q2 2026, an estimated $1.29M.
Dell made up 0.03% of GSA Capital Partners's portfolio in Q2 2026, its #928 holding.
GSA Capital Partners first reported a position in Dell in Q4 2016 and has held it in 16 quarters since.
GSA Capital Partners's Dell position peaked at $4.95M in Q4 2018.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.