Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.5M Buy
3,250
+125
+4% +$36.2K 0.03% 196
2026
Q1
$814K Sell
3,125
-372
-11% -$49.6K 0.02% 281
2025
Q4
$423K Buy
3,497
+698
+25% +$98.3K 0.01% 397
2025
Q3
$430K Buy
2,799
+247
+10% +$32K 0.01% 385
2025
Q2
$313K Buy
2,552
+201
+9% +$20.5K 0.01% 449
2025
Q1
$214K Buy
2,351
+352
+18% +$37.2K 0.01% 521
2024
Q4
$230K Buy
1,999
+118
+6% +$14.8K 0.01% 510
2024
Q3
$223K Sell
1,881
-9
-0.5% -$1.05K 0.01% 517
2024
Q2
$261K Buy
1,890
+87
+5% +$11.7K 0.01% 473
2024
Q1
$206K Buy
+1,803
New +$168K 0.01% 554

Other funds holding DELL

HBK Sorce Advisory's DELL Position: Q2 2026 in Review

HBK Sorce Advisory increased its Dell (DELL) stake by 4% in Q2 2026, buying an estimated $36.2K and bringing the position to 3,250 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #196.

HBK Sorce Advisory first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. 1,317 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • HBK Sorce Advisory held 3,250 shares of Dell worth $1.5M as of Q2 2026.
  • HBK Sorce Advisory bought 125 Dell shares in Q2 2026, an estimated $36.2K.
  • Dell made up 0.03% of HBK Sorce Advisory's portfolio in Q2 2026, its #196 holding.
  • HBK Sorce Advisory first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.