Hollencrest Capital Management’s Dell DELL Stock Holding History

Hollencrest Capital 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	$266K	Buy	617 +130	+27%	+$37.6K	0.02%	287
2026 Q1	$79.9K	Buy	487 +469	+2,606%	+$62.5K	﹤0.01%	462
2025 Q4	$2.27K	Hold	18	–	–	﹤0.01%	1005
2025 Q3	$2.55K	Buy	+18	New	+$2.33K	﹤0.01%	965
2025 Q2	–	Sell	-192	Closed	-$17.5K	–	1147
2025 Q1	$17.5K	Buy	192 +41	+27%	+$4.34K	﹤0.01%	700
2024 Q4	$17.4K	Sell	151 -460	-75%	-$57.7K	﹤0.01%	714
2024 Q3	$72.4K	Buy	611 +544	+812%	+$63.4K	﹤0.01%	451
2024 Q2	$9.26K	Buy	67 +22	+49%	+$2.95K	﹤0.01%	753
2024 Q1	$5.13K	Buy	+45	New	+$4.2K	﹤0.01%	803

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

Hollencrest Capital Management's DELL Position: Q2 2026 in Review

Hollencrest Capital Management increased its Dell (DELL) stake by 27% in Q2 2026, buying an estimated $37.6K and bringing the position to 617 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #287.

Hollencrest Capital Management first reported a position in DELL in Q1 2024 and has held it in 9 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Hollencrest Capital Management held 617 shares of Dell worth $266K as of Q2 2026.
Hollencrest Capital Management bought 130 Dell shares in Q2 2026, an estimated $37.6K.
Dell made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #287 holding.
Hollencrest Capital Management first reported a position in Dell in Q1 2024 and has held it in 9 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.