InceptionR’s Dell DELL Stock Holding History

InceptionR’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	$1.52M	Buy	+3,516	New	+$1.02M	0.37%	40
2026 Q1	–	Sell	-12,592	Closed	-$1.59M	–	700
2025 Q4	$1.59M	Buy	12,592 +5,205	+70%	+$733K	0.44%	22
2025 Q3	$1.05M	Sell	7,387 -657	-8%	-$85.2K	0.25%	119
2025 Q2	$986K	Buy	+8,044	New	+$822K	0.23%	155
2025 Q1	–	Sell	-2,096	Closed	-$242K	–	610
2024 Q4	$242K	Sell	2,096 -7,063	-77%	-$886K	0.05%	523
2024 Q3	$1.09M	Buy	+9,159	New	+$1.07M	0.27%	110
2024 Q2	–	Sell	-7,722	Closed	-$881K	–	649
2024 Q1	$881K	Buy	7,722 +2,538	+49%	+$237K	0.23%	165
2023 Q4	$397K	Buy	5,184 +424	+9%	+$30K	0.28%	149
2023 Q3	$328K	Sell	4,760 -9,993	-68%	-$595K	0.19%	237
2023 Q2	$798K	Buy	+14,753	New	+$679K	0.43%	58

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

InceptionR's DELL Position: Q2 2026 in Review

InceptionR opened a new position in Dell (DELL) in Q2 2026: 3,516 shares worth $1.52M. The stake represents 0.37% of the portfolio and ranks #40 among its holdings. This is a return to the name: InceptionR previously reported a position in DELL as recently as Q4 2025.

InceptionR first reported a position in DELL in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.59M in Q4 2025. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

InceptionR held 3,516 shares of Dell worth $1.52M as of Q2 2026.
Dell was a new InceptionR position in Q2 2026.
Dell made up 0.37% of InceptionR's portfolio in Q2 2026, its #40 holding.
InceptionR first reported a position in Dell in Q2 2023 and has held it in 10 quarters since.
InceptionR's Dell position peaked at $1.59M in Q4 2025.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.