Highlander Partners’s Dell DELL Stock Holding History

Highlander Partners’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	$12.9M	Hold	30,000	–	–	4.34%	7
2026 Q1	$4.92M	Hold	30,000	–	–	1.93%	15
2025 Q4	$3.78M	Hold	30,000	–	–	1.36%	16
2025 Q3	$4.25M	Hold	30,000	–	–	1.48%	17
2025 Q2	$3.68M	Hold	30,000	–	–	1.41%	18
2025 Q1	$2.73M	Hold	30,000	–	–	1.69%	13
2024 Q4	$3.46M	Hold	30,000	–	–	1.96%	13
2024 Q3	$3.56M	Buy	+30,000	New	+$3.49M	2.1%	14

Other funds holding DELL

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Highlander Partners's DELL Position: Q2 2026 in Review

Highlander Partners held its Dell (DELL) position steady in Q2 2026 at 30,000 shares worth $12.9M. The position accounts for 4.34% of the portfolio, ranked #7.

Highlander Partners first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 967 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Highlander Partners held 30,000 shares of Dell worth $12.9M as of Q2 2026.
Highlander Partners left its Dell share count unchanged in Q2 2026.
Dell made up 4.34% of Highlander Partners's portfolio in Q2 2026, its #7 holding.
Highlander Partners first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
967 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Highlander Partners's 13F filing for Q2 2026, filed 29 Jul 2026.