Harbor Advisors’s Dell DELL Stock Holding History

Harbor Advisors’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	$647K	Hold	1,500	–	–	0.08%	114
2026 Q1	$246K	Buy	+1,500	New	+$200K	0.04%	172
2025 Q4	–	Sell	-1,500	Closed	-$213K	–	195
2025 Q3	$213K	Buy	+1,500	New	+$195K	0.03%	173
2024 Q3	–	Sell	-1,500	Closed	-$207K	–	192
2024 Q2	$207K	Buy	+1,500	New	+$201K	0.04%	161

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

Harbor Advisors's DELL Position: Q2 2026 in Review

Harbor Advisors held its Dell (DELL) position steady in Q2 2026 at 1,500 shares worth $647K. The position accounts for 0.08% of the portfolio, ranked #114.

Harbor Advisors first reported a position in DELL in Q2 2024 and has held it in 4 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Harbor Advisors held 1,500 shares of Dell worth $647K as of Q2 2026.
Harbor Advisors left its Dell share count unchanged in Q2 2026.
Dell made up 0.08% of Harbor Advisors's portfolio in Q2 2026, its #114 holding.
Harbor Advisors first reported a position in Dell in Q2 2024 and has held it in 4 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.