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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

InceptionR's DELL Position: Q1 2026 in Review

InceptionR sold out of Dell (DELL) in Q1 2026, closing a stake of 12,592 shares — an estimated $1.59M sold.

InceptionR first reported a position in DELL in Q2 2023 and held it in 9 quarters. The position peaked at $1.59M in Q4 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

InceptionR reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
InceptionR sold 12,592 Dell shares in Q1 2026, an estimated $1.59M.
InceptionR first reported a position in Dell in Q2 2023 and held it in 9 quarters.
InceptionR's Dell position peaked at $1.59M in Q4 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.