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 Q2	$5.32M	Sell	12,340 -23,940	-66%	-$6.92M	3.64%	7
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 $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

Guild Investment Management's DELL Position: Q2 2026 in Review

Guild Investment Management reduced its Dell (DELL) stake by 66% in Q2 2026, selling an estimated $6.92M and leaving 12,340 shares worth $5.32M. The position accounts for 3.64% of the portfolio, ranked #7.

Guild Investment Management first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.18M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Guild Investment Management held 12,340 shares of Dell worth $5.32M as of Q2 2026.
Guild Investment Management sold 23,940 Dell shares in Q2 2026, an estimated $6.92M.
Dell made up 3.64% of Guild Investment Management's portfolio in Q2 2026, its #7 holding.
Guild Investment Management first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
Guild Investment Management's Dell position peaked at $6.18M in Q3 2025.
2,131 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Guild Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.