Guild Investment Management’s Dell DELL Stock Holding History

Guild Investment 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	$5.95M	Sell	36,280 -6,650	-15%	-$886K	4.25%	7
2025 Q4	$5.4M	Sell	42,930 -650	-1%	-$91.6K	4.01%	7
2025 Q3	$6.18M	Buy	43,580 +281	+0.6%	+$36.5K	4.9%	5
2025 Q2	$5.31M	Buy	43,299 +14,324	+49%	+$1.46M	4.61%	6
2025 Q1	$2.64M	Buy	28,975 +915	+3%	+$96.8K	2.77%	12
2024 Q4	$3.23M	Hold	28,060	–	–	3.52%	10
2024 Q3	$3.33M	Buy	+28,060	New	+$3.27M	3.66%	9

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

Guild Investment Management's DELL Position: Q1 2026 in Review

Guild Investment Management reduced its Dell (DELL) stake by 15% in Q1 2026, selling an estimated $886K and leaving 36,280 shares worth $5.95M. The position accounts for 4.25% of the portfolio, ranked #7.

Guild Investment Management first reported a position in DELL in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.18M in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Guild Investment Management held 36,280 shares of Dell worth $5.95M as of Q1 2026.
Guild Investment Management sold 6,650 Dell shares in Q1 2026, an estimated $886K.
Dell made up 4.25% of Guild Investment Management's portfolio in Q1 2026, its #7 holding.
Guild Investment Management first reported a position in Dell in Q3 2024 and has held it in 7 quarters since.
Guild Investment Management's Dell position peaked at $6.18M in Q3 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Guild Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.