Guggenheim Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.08M | Buy |
14,094
+1,182
| +9% | +$342K | 0.04% | 403 |
|
|
2026
Q1 | $2.12M | Buy |
12,912
+2,466
| +24% | +$329K | 0.02% | 685 |
|
|
2025
Q4 | $1.31M | Sell |
10,446
-469
| -4% | -$66.1K | 0.01% | 807 |
|
|
2025
Q3 | $1.55M | Buy |
10,915
+1,265
| +13% | +$164K | 0.01% | 773 |
|
|
2025
Q2 | $1.18M | Buy |
9,650
+1,350
| +16% | +$138K | 0.01% | 824 |
|
|
2025
Q1 | $757K | Sell |
8,300
-1,314
| -14% | -$139K | 0.01% | 1004 |
|
|
2024
Q4 | $1.11M | Sell |
9,614
-10,289
| -52% | -$1.29M | 0.01% | 869 |
|
|
2024
Q3 | $2.36M | Sell |
19,903
-5,611
| -22% | -$654K | 0.02% | 767 |
|
|
2024
Q2 | $3.52M | Sell |
25,514
-240
| -0.9% | -$32.2K | 0.03% | 635 |
|
|
2024
Q1 | $2.94M | Sell |
25,754
-16,348
| -39% | -$1.53M | 0.02% | 749 |
|
|
2023
Q4 | $3.22M | Buy |
42,102
+6,365
| +18% | +$450K | 0.02% | 677 |
|
|
2023
Q3 | $2.46M | Buy |
+35,737
| New | +$2.13M | 0.02% | 741 |
|
|
2023
Q2 | – | Sell |
-42,662
| Closed | -$1.72M | – | 1881 |
|
|
2023
Q1 | $1.72M | Sell |
42,662
-10,587
| -20% | -$426K | 0.01% | 907 |
|
|
2022
Q4 | $2.14M | Sell |
53,249
-24,343
| -31% | -$963K | 0.02% | 829 |
|
|
2022
Q3 | $2.65M | Buy |
77,592
+29,231
| +60% | +$1.23M | 0.02% | 736 |
|
|
2022
Q2 | $2.23M | Buy |
48,361
+8,871
| +22% | +$419K | 0.02% | 853 |
|
|
2022
Q1 | $1.98M | Buy |
39,490
+8,447
| +27% | +$472K | 0.01% | 1025 |
|
|
2021
Q4 | $1.74M | Sell |
31,043
-47,141
| -60% | -$2.63M | 0.01% | 1119 |
|
|
2021
Q3 | $4.12M | Sell |
78,184
-62,436
| -44% | -$3.11M | 0.02% | 738 |
|
|
2021
Q2 | $7.1M | Sell |
140,620
-15,436
| -10% | -$774K | 0.04% | 530 |
|
|
2021
Q1 | $6.97M | Buy |
156,056
+16,182
| +12% | +$663K | 0.05% | 489 |
|
|
2020
Q4 | $5.2M | Sell |
139,874
-795
| -0.6% | -$27.7K | 0.03% | 557 |
|
|
2020
Q3 | $4.83M | Buy |
140,669
+14,251
| +11% | +$445K | 0.03% | 544 |
|
|
2020
Q2 | $3.52M | Sell |
126,418
-80,763
| -39% | -$1.81M | 0.03% | 657 |
|
|
2020
Q1 | $4.15M | Buy |
207,181
+63,843
| +45% | +$1.47M | 0.04% | 507 |
|
|
2019
Q4 | $3.73M | Sell |
143,338
-92,775
| -39% | -$2.41M | 0.03% | 770 |
|
|
2019
Q3 | $6.21M | Buy |
236,113
+160,543
| +212% | +$4.25M | 0.05% | 488 |
|
|
2019
Q2 | $1.95M | Sell |
75,570
-8,817
| -10% | -$275K | 0.02% | 1063 |
|
|
2019
Q1 | $2.51M | Buy |
+84,387
| New | +$2.22M | 0.02% | 974 |
|
|
2018
Q4 | – | Sell |
-13,298
| Closed | -$362K | – | 2211 |
|
|
2018
Q3 | $362K | Sell |
13,298
-81,673
| -86% | -$2.18M | ﹤0.01% | 2132 |
|
|
2018
Q2 | $2.25M | Sell |
94,971
-118,873
| -56% | -$2.63M | 0.02% | 1180 |
|
|
2018
Q1 | $4.39M | Buy |
213,844
+75,900
| +55% | +$1.64M | 0.01% | 1091 |
|
|
2017
Q4 | $3.15M | Buy |
137,944
+102,315
| +287% | +$2.32M | 0.01% | 1320 |
|
|
2017
Q3 | $772K | Sell |
35,629
-30,466
| -46% | -$587K | ﹤0.01% | 2219 |
|
|
2017
Q2 | $1.13M | Buy |
66,095
+19,417
| +42% | +$356K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $839K | Sell |
46,678
-10,590
| -18% | -$185K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $883K | Sell |
57,268
-32,608
| -36% | -$467K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $1.21M | Buy |
+89,876
| New | +$1.22M | ﹤0.01% | 1977 |
|
Other funds holding DELL
Guggenheim Capital's DELL Position: Q2 2026 in Review
Guggenheim Capital increased its Dell (DELL) stake by 9.2% in Q2 2026, buying an estimated $342K and bringing the position to 14,094 shares worth $6.08M. The position accounts for 0.04% of the portfolio, ranked #403.
Guggenheim Capital first reported a position in DELL in Q3 2016 and has held it in 38 quarters since. The position peaked at $7.1M in Q2 2021. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Guggenheim Capital held 14,094 shares of Dell worth $6.08M as of Q2 2026.
- Guggenheim Capital bought 1,182 Dell shares in Q2 2026, an estimated $342K.
- Dell made up 0.04% of Guggenheim Capital's portfolio in Q2 2026, its #403 holding.
- Guggenheim Capital first reported a position in Dell in Q3 2016 and has held it in 38 quarters since.
- Guggenheim Capital's Dell position peaked at $7.1M in Q2 2021.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.